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
$355M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.35M
3
+$1.8M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.46M
5
TSN icon
Tyson Foods
TSN
+$1.26M

Top Sells

1
+$5.24M
2
+$4.94M
3
+$4.04M
4
GIS icon
General Mills
GIS
+$3.23M
5
WMT icon
Walmart
WMT
+$3.13M

Sector Composition

1 Technology 20.21%
2 Consumer Staples 15.34%
3 Healthcare 13.31%
4 Industrials 11.96%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.1%
5,127
-2,690
77
$327K 0.09%
2,070
-297
78
$307K 0.09%
1,078
-90
79
$296K 0.08%
10,900
80
$296K 0.08%
21,241
-3,904
81
$237K 0.07%
2,456
-111
82
$231K 0.07%
1,818
-520
83
$185K 0.05%
13,088
-2,724
84
$145K 0.04%
31,493
-5,162
85
$118K 0.03%
14,700
-6,025
86
– –
-4,170
87
– –
-3,265
88
– –
-58,284
89
– –
-3,300
90
– –
-1,110
91
– –
-18,934
92
– –
-1,976
93
– –
-66,540
94
– –
-60,350
95
– –
-7,400
96
– –
-3,300
97
– –
-16,487
98
– –
-1,390
99
– –
-1,410
100
– –
-1,140
1 2 3
4
5