VV

Verity & Verity Portfolio holdings

AUM $1.16B
This Quarter Return
+6.84%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$7.12M
Cap. Flow %
1.92%
Top 10 Hldgs %
26.61%
Holding
100
New
8
Increased
51
Reduced
33
Closed
7

Top Buys

1
MO icon
Altria Group
MO
$3.6M
2
KEY icon
KeyCorp
KEY
$1.33M
3
TGT icon
Target
TGT
$1.22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$953K
5
IBM icon
IBM
IBM
$780K

Top Sells

1
GE icon
GE Aerospace
GE
$5.29M
2
ABT icon
Abbott
ABT
$753K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$556K
4
RTN
Raytheon Company
RTN
$503K
5
DE icon
Deere & Co
DE
$360K

Sector Composition

1 Technology 17.61%
2 Healthcare 14.73%
3 Financials 14.41%
4 Industrials 13.21%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCAS
76
DELISTED
OHIO CASUALTY CORP
OCAS
$557K 0.15%
+5,135
New +$557K
V icon
77
Visa
V
$683B
$463K 0.12%
4,062
+105
+3% +$12K
CME icon
78
CME Group
CME
$96B
$372K 0.1%
2,550
+18
+0.7% +$2.63K
PID icon
79
Invesco International Dividend Achievers ETF
PID
$872M
$366K 0.1%
22,143
+3,166
+17% +$52.3K
SYK icon
80
Stryker
SYK
$150B
$349K 0.09%
2,255
-280
-11% -$43.3K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.58T
$326K 0.09%
312
-96
-24% -$100K
FSTX
82
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$289K 0.08%
+21,535
New +$289K
BSCK
83
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$288K 0.08%
13,525
-4,025
-23% -$85.7K
INTU icon
84
Intuit
INTU
$186B
$278K 0.07%
1,765
-345
-16% -$54.3K
SYY icon
85
Sysco
SYY
$38.5B
$268K 0.07%
4,405
-2,227
-34% -$135K
HD icon
86
Home Depot
HD
$405B
$265K 0.07%
1,397
– –
PMM
87
Putnam Managed Municipal Income
PMM
$252M
$254K 0.07%
+34,240
New +$254K
APU
88
DELISTED
AmeriGas Partners, L.P.
APU
$230K 0.06%
+4,965
New +$230K
USB icon
89
US Bancorp
USB
$76B
$220K 0.06%
+4,105
New +$220K
CMP icon
90
Compass Minerals
CMP
$794M
$215K 0.06%
+2,975
New +$215K
GLW icon
91
Corning
GLW
$57.4B
$211K 0.06%
6,590
-1,945
-23% -$62.3K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.06%
2,850
-2,715
-49% -$197K
PRU icon
93
Prudential Financial
PRU
$38.6B
$203K 0.05%
1,765
-385
-18% -$44.3K
CI icon
94
Cigna
CI
$80.3B
– –
-1,460
Closed -$273K
GE icon
95
GE Aerospace
GE
$292B
– –
-218,786
Closed -$5.29M
MRK icon
96
Merck
MRK
$210B
– –
-3,201
Closed -$205K
TMO icon
97
Thermo Fisher Scientific
TMO
$186B
– –
-1,111
Closed -$210K
BSCL
98
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-13,055
Closed -$279K
BSCJ
99
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-10,390
Closed -$221K
BSCI
100
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-26,250
Closed -$556K
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