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
$372M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.33M
3
+$1.22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$953K
5
IBM icon
IBM
IBM
+$780K

Top Sells

1
+$5.29M
2
+$753K
3
+$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 Change
in Stake 		Capital Flow
76
$557K 0.15%
+5,135
77
$463K 0.12%
4,062
+105
78
$372K 0.1%
2,550
+18
79
$366K 0.1%
22,143
+3,166
80
$349K 0.09%
2,255
-280
81
$326K 0.09%
6,240
-1,920
82
$289K 0.08%
+5,384
83
$288K 0.08%
13,525
-4,025
84
$278K 0.07%
1,765
-345
85
$268K 0.07%
4,405
-2,227
86
$265K 0.07%
1,397
87
$254K 0.07%
+34,240
88
$230K 0.06%
+4,965
89
$220K 0.06%
+4,105
90
$215K 0.06%
+2,975
91
$211K 0.06%
6,590
-1,945
92
$207K 0.06%
2,850
-2,715
93
$203K 0.05%
1,765
-385
94
– –
-1,460
95
– –
-45,652
96
– –
-3,355
97
– –
-1,111
98
– –
-13,055
99
– –
-10,390
100
– –
-26,250
1 2 3
4