VV

Verity & Verity Portfolio holdings

AUM $1.29B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$9.54M
4
OWL icon
Blue Owl Capital
OWL
+$9.04M
5
PEP icon
PepsiCo
PEP
+$7.01M

Top Sells

1
+$11.5M
2
+$9.99M
3
+$9.64M
4
ADM icon
Archer Daniels Midland
ADM
+$8.18M
5
IYT icon
iShares US Transportation ETF
IYT
+$6.46M

Sector Composition

1 Technology 20.33%
2 Financials 18.88%
3 Healthcare 12.62%
4 Energy 10.94%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.99%
35,004
-589
52
$10.3M 0.89%
62,339
-19,883
53
$10.3M 0.88%
64,424
+382
54
$9.76M 0.84%
+93,780
55
$9.12M 0.78%
376,403
-491,599
56
$8.94M 0.77%
24,388
-306
57
$7.88M 0.68%
57,950
-676
58
$7.18M 0.62%
32,353
+3
59
$6.66M 0.57%
49,922
+2,208
60
$5.26M 0.45%
28,893
+780
61
$4.59M 0.39%
64,937
-56
62
$3.64M 0.31%
5
63
$3.14M 0.27%
101,105
-1,672
64
$2.7M 0.23%
9,036
-197
65
$2.64M 0.23%
12,070
+82
66
$2.61M 0.22%
15,155
+155
67
$2.59M 0.22%
26,491
+394
68
$2.43M 0.21%
3,475
+21
69
$2.42M 0.21%
11,800
+521
70
$1.95M 0.17%
4,010
71
$1.81M 0.16%
12,085
+374
72
$1.6M 0.14%
12,646
73
$1.51M 0.13%
24,120
74
$1.42M 0.12%
4,002
-320
75
$1.24M 0.11%
8,772
-291
1 2
3
4 5