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
$288M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.11M
3
+$1.89M
4
VFC icon
VF Corp
VFC
+$1.33M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

1
+$4.76M
2
+$2.14M
3
+$1.88M
4
ACN icon
Accenture
ACN
+$277K
5
KMB icon
Kimberly-Clark
KMB
+$164K

Sector Composition

1 Technology 16.94%
2 Industrials 15.6%
3 Financials 13.18%
4 Healthcare 11.8%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.09%
17,194
+2,003
77
$244K 0.08%
11,540
+700
78
$206K 0.07%
+4,290
79
$99K 0.03%
+3,096
80
– –
-33,402
1 2 3
4