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
$343M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.55M
3
+$1.54M
4
BTI icon
British American Tobacco
BTI
+$823K
5
HBI icon
Hanesbrands
HBI
+$591K

Top Sells

1
+$2.5M
2
+$2.25M
3
+$760K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$730K
5
LEG icon
Leggett & Platt
LEG
+$583K

Sector Composition

1 Technology 16.91%
2 Healthcare 15.8%
3 Industrials 14.67%
4 Financials 13.66%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.13%
5,565
+1,870
77
$416K 0.12%
3,957
+935
78
$391K 0.11%
8,160
+3,240
79
$378K 0.11%
17,550
-1,250
80
$360K 0.11%
2,535
+230
81
$358K 0.1%
6,632
+2,120
82
$344K 0.1%
+2,532
83
$306K 0.09%
18,977
+1,431
84
$300K 0.09%
2,110
+585
85
$279K 0.08%
13,055
-250
86
$273K 0.08%
1,460
87
$255K 0.07%
8,535
+1,770
88
$229K 0.07%
+2,150
89
$228K 0.07%
1,397
90
$221K 0.06%
10,390
-650
91
$210K 0.06%
+1,111
92
$205K 0.06%
3,355
93
– –
-9,333
94
– –
-34,574
95
– –
-4,446
1 2 3
4