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
$529M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.06M
3
+$1.55M
4
GILD icon
Gilead Sciences
GILD
+$1.22M
5
ENB icon
Enbridge
ENB
+$1.21M

Top Sells

1
+$3.67M
2
+$1.39M
3
+$1.07M
4
LOW icon
Lowe's Companies
LOW
+$459K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$397K

Sector Composition

1 Technology 22.26%
2 Consumer Staples 13.32%
3 Financials 13.22%
4 Healthcare 13.09%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.11%
2,823
-160
77
$521K 0.1%
1,430
+395
78
$471K 0.09%
+2,130
79
$461K 0.09%
+7,315
80
$425K 0.08%
+2,315
81
$361K 0.07%
24,155
-45
82
$353K 0.07%
+1,485
83
$346K 0.07%
2,220
+520
84
$339K 0.06%
+4,107
85
$325K 0.06%
+6,300
86
$319K 0.06%
+1,784
87
$302K 0.06%
10,900
88
$299K 0.06%
3,173
-215
89
$255K 0.05%
+5,170
90
$240K 0.05%
1,153
-348
91
$230K 0.04%
+895
92
$228K 0.04%
+2,580
93
$223K 0.04%
+1,398
94
$217K 0.04%
+2,560
95
$213K 0.04%
2,620
96
$206K 0.04%
840
97
$180K 0.03%
+26,412
98
– –
-2,140
1 2 3
4