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
$272M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.43M
3
+$1.7M
4
CBRL icon
Cracker Barrel
CBRL
+$1.56M
5
ES icon
Eversource Energy
ES
+$1.45M

Top Sells

1
+$6.02M
2
+$3.83M
3
+$379K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$270K
5
RAI
Reynolds American Inc
RAI
+$237K

Sector Composition

1 Industrials 17.57%
2 Technology 17.53%
3 Healthcare 12.49%
4 Financials 11.28%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.08%
15,191
-6,551
77
$216K 0.08%
+6,630
78
– –
-37,360
79
– –
-209,841
1 2 3
4