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
$420M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.3M
3
+$5.21M
4
OGE icon
OGE Energy
OGE
+$4.55M
5
GPC icon
Genuine Parts
GPC
+$2.97M

Top Sells

1
+$5.2M
2
+$4.41M
3
+$4.25M
4
WMT icon
Walmart
WMT
+$3.19M
5
ENB icon
Enbridge
ENB
+$3.08M

Sector Composition

1 Technology 22.93%
2 Consumer Staples 14.58%
3 Healthcare 13.39%
4 Financials 11.12%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.07%
10,900
77
$273K 0.07%
2,349
-107
78
$270K 0.06%
1,546
-24,355
79
$235K 0.06%
+985
80
$226K 0.05%
+1,195
81
$217K 0.05%
+1,400
82
$215K 0.05%
24,200
+9,500
83
$214K 0.05%
+2,145
84
– –
-33,625
85
– –
-2,070
86
– –
-13,088
87
– –
-96,092
88
– –
-48,120
89
– –
-20,280
90
– –
-21,241
91
– –
-31,493
92
– –
-1,818
1 2 3
4