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
-$123K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.5M
3
+$1.24M
4
UPS icon
United Parcel Service
UPS
+$866K
5
AFG icon
American Financial Group
AFG
+$576K

Top Sells

1
+$4.94M
2
+$557K
3
+$289K
4
APU
AmeriGas Partners, L.P.
APU
+$230K
5
CMP icon
Compass Minerals
CMP
+$215K

Sector Composition

1 Technology 18.49%
2 Healthcare 14.43%
3 Financials 13.66%
4 Industrials 13.33%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.16%
+5,135
77
$574K 0.15%
4,802
+740
78
$567K 0.15%
3,620
-225
79
$560K 0.15%
34,522
+3,331
80
$539K 0.15%
3,330
+780
81
$426K 0.11%
8,260
+2,020
82
$399K 0.11%
25,364
+3,221
83
$342K 0.09%
2,125
-130
84
$324K 0.09%
1,822
+425
85
$316K 0.09%
1,825
+60
86
$290K 0.08%
2,797
+1,032
87
$289K 0.08%
10,370
+3,780
88
$288K 0.08%
4,803
+398
89
$269K 0.07%
12,750
-775
90
$247K 0.07%
4,900
+795
91
$244K 0.07%
34,240
92
$231K 0.06%
+3,536
93
$230K 0.06%
+2,105
94
$212K 0.06%
3,245
+395
95
$208K 0.06%
+3,993
96
– –
-5,135
97
– –
-4,965
98
– –
-5,384
99
– –
-2,975
1 2 3
4