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
$322M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.89M
3
+$1.84M
4
CVS icon
CVS Health
CVS
+$960K
5
PFE icon
Pfizer
PFE
+$785K

Top Sells

1
+$584K
2
+$495K
3
+$433K
4
TMH
Team Health Holdings Inc
TMH
+$288K
5
CL icon
Colgate-Palmolive
CL
+$252K

Sector Composition

1 Technology 17.51%
2 Industrials 15.57%
3 Healthcare 12.91%
4 Financials 12.54%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.09%
13,140
-2,200
77
$278K 0.09%
+3,345
78
$276K 0.09%
+2,100
79
$274K 0.09%
18,205
+1,011
80
$256K 0.08%
12,040
+500
81
$245K 0.08%
+2,757
82
$243K 0.08%
+8,985
83
$216K 0.07%
+2,025
84
$214K 0.07%
+1,460
85
$202K 0.06%
4,290
86
$158K 0.05%
4,446
+1,350
87
– –
-6,630
88
– –
-9,455
1 2 3
4