VV

Verity & Verity Portfolio holdings

AUM $1.16B
This Quarter Return
+4.51%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$22.6M
Cap. Flow %
7.03%
Top 10 Hldgs %
26.38%
Holding
88
New
9
Increased
64
Reduced
12
Closed
2

Top Buys

1
WSO icon
Watsco
WSO
$2.11M
2
CVX icon
Chevron
CVX
$1.89M
3
XOM icon
Exxon Mobil
XOM
$1.84M
4
CVS icon
CVS Health
CVS
$960K
5
PFE icon
Pfizer
PFE
$785K

Top Sells

1
GIS icon
General Mills
GIS
$584K
2
DE icon
Deere & Co
DE
$495K
3
MSM icon
MSC Industrial Direct
MSM
$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 Shares
Change % 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.09%
+3,345
New +$278K
BSCL
77
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$278K 0.09%
13,140
-2,200
-14% -$46.5K
SYK icon
78
Stryker
SYK
$149B
$276K 0.09%
+2,100
New +$276K
PID icon
79
Invesco International Dividend Achievers ETF
PID
$863M
$274K 0.09%
18,205
+1,011
+6% +$15.2K
BSCJ
80
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$256K 0.08%
12,040
+500
+4% +$10.6K
V icon
81
Visa
V
$679B
$245K 0.08%
+2,757
New +$245K
GLW icon
82
Corning
GLW
$58.7B
$243K 0.08%
+8,985
New +$243K
PRU icon
83
Prudential Financial
PRU
$37.8B
$216K 0.07%
+2,025
New +$216K
CI icon
84
Cigna
CI
$80.3B
$214K 0.07%
+1,460
New +$214K
APU
85
DELISTED
AmeriGas Partners, L.P.
APU
$202K 0.06%
4,290
– –
FSTX
86
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$158K 0.05%
17,785
+5,400
+44% +$48K
GIS icon
87
General Mills
GIS
$26.4B
– –
-9,455
Closed -$584K
TMH
88
DELISTED
Team Health Holdings Inc
TMH
– –
-6,630
Closed -$288K
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