VV

Verity & Verity Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$7.43M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.98M
5
UPS icon
United Parcel Service
UPS
+$4.56M

Top Sells

1
+$8.1M
2
+$7.2M
3
+$5.98M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.66M
5
OGE icon
OGE Energy
OGE
+$1.65M

Sector Composition

1 Technology 23.14%
2 Financials 16.62%
3 Healthcare 13.48%
4 Energy 10.82%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.18M 0.84%
297,487
+31,935
52
$8.82M 0.81%
57,444
+4,168
53
$8.6M 0.79%
170,273
+12,388
54
$7.98M 0.73%
32,326
-265
55
$6.87M 0.63%
60,727
+9,332
56
$5.98M 0.55%
+222,725
57
$4.79M 0.44%
59,336
+15,665
58
$4.09M 0.37%
65,652
+24,518
59
$3.88M 0.35%
167,372
-258,177
60
$3.62M 0.33%
15,940
+1,037
61
$3.49M 0.32%
29,003
+12,228
62
$3.47M 0.32%
110,648
+26,032
63
$3.09M 0.28%
8,791
+3,388
64
$2.39M 0.22%
26,432
+12,550
65
$2.2M 0.2%
3,464
+3,094
66
$2.2M 0.2%
13,200
+9,537
67
$2.05M 0.19%
10,460
+724
68
$2.02M 0.18%
+11,711
69
$1.91M 0.17%
4,204
+150
70
$1.81M 0.17%
29,923
-504
71
$1.56M 0.14%
11,367
+910
72
$1.5M 0.14%
4,761
+2,758
73
$1.31M 0.12%
+120,509
74
$1.24M 0.11%
+9,879
75
$1.24M 0.11%
10,383
+178
1 2
3
4 5