VV

Verity & Verity Portfolio holdings

AUM $1.16B
This Quarter Return
+1.61%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$31K
Cap. Flow %
0.01%
Top 10 Hldgs %
26.48%
Holding
91
New
5
Increased
34
Reduced
47
Closed
2

Top Buys

1
CVS icon
CVS Health
CVS
$4.26M
2
MET icon
MetLife
MET
$641K
3
HBI icon
Hanesbrands
HBI
$627K
4
KEY icon
KeyCorp
KEY
$570K
5
PFE icon
Pfizer
PFE
$486K

Top Sells

1
DE icon
Deere & Co
DE
$2.47M
2
LEG icon
Leggett & Platt
LEG
$1.45M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
SYK icon
76
Stryker
SYK
$150B
$320K 0.1%
2,305
+205
+10% +$28.5K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.09%
3,695
+350
+10% +$27.4K
V icon
78
Visa
V
$683B
$283K 0.09%
3,022
+265
+10% +$24.8K
BSCL
79
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$283K 0.09%
13,305
+165
+1% +$3.51K
PID icon
80
Invesco International Dividend Achievers ETF
PID
$872M
$270K 0.08%
17,546
-659
-4% -$10.1K
CI icon
81
Cigna
CI
$80.3B
$244K 0.07%
1,460
– –
FSTX
82
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$241K 0.07%
17,785
– –
BSCJ
83
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$235K 0.07%
11,040
-1,000
-8% -$21.3K
SYY icon
84
Sysco
SYY
$38.5B
$227K 0.07%
+4,512
New +$227K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.58T
$224K 0.07%
+246
New +$224K
HD icon
86
Home Depot
HD
$405B
$214K 0.07%
+1,397
New +$214K
MRK icon
87
Merck
MRK
$210B
$205K 0.06%
+3,201
New +$205K
GLW icon
88
Corning
GLW
$57.4B
$203K 0.06%
6,765
-2,220
-25% -$66.6K
INTU icon
89
Intuit
INTU
$186B
$203K 0.06%
+1,525
New +$203K
PRU icon
90
Prudential Financial
PRU
$38.6B
– –
-2,025
Closed -$216K
APU
91
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,290
Closed -$202K
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