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
$385M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.71M
3
+$1.69M
4
AFL icon
Aflac
AFL
+$1.15M
5
PRU icon
Prudential Financial
PRU
+$1.15M

Top Sells

1
+$1.69M
2
+$1.59M
3
+$1.47M
4
INTC icon
Intel
INTC
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$706K

Sector Composition

1 Technology 17.55%
2 Healthcare 14.13%
3 Financials 13.66%
4 Industrials 12.25%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.27%
29,079
-5,040
77
$833K 0.22%
8,201
+227
78
$652K 0.17%
34,255
-267
79
$623K 0.16%
4,702
-100
80
$580K 0.15%
+6,862
81
$551K 0.14%
5,135
82
$546K 0.14%
3,330
83
$461K 0.12%
8,260
84
$421K 0.11%
26,967
+1,603
85
$415K 0.11%
2,995
-625
86
$373K 0.1%
1,825
87
$350K 0.09%
2,075
-50
88
$315K 0.08%
4,608
-195
89
$314K 0.08%
6,270
+1,370
90
$301K 0.08%
1,542
-280
91
$278K 0.07%
10,110
-260
92
$271K 0.07%
+4,120
93
$262K 0.07%
12,450
-300
94
$242K 0.06%
34,240
95
$227K 0.06%
2,085
-20
96
$227K 0.06%
+13,070
97
$225K 0.06%
+1,160
98
$220K 0.06%
+12,150
99
$217K 0.06%
3,453
-83
100
– –
-3,245
1 2 3
4
5