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
$326M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$641K
3
+$627K
4
KEY icon
KeyCorp
KEY
+$570K
5
PFE icon
Pfizer
PFE
+$486K

Top Sells

1
+$2.47M
2
+$1.45M
3
+$512K
4
EMR icon
Emerson Electric
EMR
+$494K
5
MSFT icon
Microsoft
MSFT
+$470K

Sector Composition

1 Technology 16.55%
2 Healthcare 15.11%
3 Industrials 14.87%
4 Financials 13.21%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.1%
2,305
+205
77
$289K 0.09%
3,695
+350
78
$283K 0.09%
13,305
+165
79
$283K 0.09%
3,022
+265
80
$270K 0.08%
17,546
-659
81
$244K 0.07%
1,460
82
$241K 0.07%
4,446
83
$235K 0.07%
11,040
-1,000
84
$227K 0.07%
+4,512
85
$224K 0.07%
+4,920
86
$214K 0.07%
+1,397
87
$205K 0.06%
+3,355
88
$203K 0.06%
+1,525
89
$203K 0.06%
6,765
-2,220
90
– –
-4,290
91
– –
-2,025
1 2 3
4