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
$460M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.88M
3
+$5.77M
4
AFL icon
Aflac
AFL
+$4.22M
5
ENB icon
Enbridge
ENB
+$3.76M

Top Sells

1
+$5.92M
2
+$5.5M
3
+$4.39M
4
OXY icon
Occidental Petroleum
OXY
+$3.77M
5
DE icon
Deere & Co
DE
+$3.3M

Sector Composition

1 Technology 19.22%
2 Consumer Staples 13.11%
3 Financials 13.1%
4 Healthcare 12.83%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$791K 0.17%
37,902
-928
77
$753K 0.16%
46,069
+12,884
78
$631K 0.14%
3,662
-34,332
79
$584K 0.13%
4,550
80
$576K 0.13%
40,900
-1,075
81
$533K 0.12%
5,199
-1,200
82
$445K 0.1%
2,165
-30
83
$432K 0.09%
2,226
-810
84
$400K 0.09%
7,400
-1,200
85
$384K 0.08%
4,795
86
$368K 0.08%
11,071
-275
87
$368K 0.08%
1,410
-225
88
$357K 0.08%
5,465
+665
89
$342K 0.07%
+2,446
90
$341K 0.07%
6,516
+131
91
$338K 0.07%
4,781
-175
92
$336K 0.07%
22,510
-485
93
$315K 0.07%
+1,193
94
$291K 0.06%
17,360
+400
95
$289K 0.06%
1,390
96
$289K 0.06%
+10,900
97
$269K 0.06%
4,215
-535
98
$266K 0.06%
+2,255
99
$257K 0.06%
3,908
-22,990
100
$245K 0.05%
+3,083
1 2 3
4
5