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
$618M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.03M
3
+$5.21M
4
GILD icon
Gilead Sciences
GILD
+$2.89M
5
AMGN icon
Amgen
AMGN
+$1.99M

Top Sells

1
+$7.27M
2
+$3.83M
3
+$1.83M
4
CL icon
Colgate-Palmolive
CL
+$1.83M
5
WMT icon
Walmart
WMT
+$1.25M

Sector Composition

1 Technology 20.63%
2 Financials 13.33%
3 Consumer Staples 12.72%
4 Healthcare 12.7%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.08%
1,267
-163
77
$474K 0.08%
2,165
-150
78
$413K 0.07%
2,015
-115
79
$406K 0.07%
3,155
-1,355
80
$387K 0.06%
2,220
81
$386K 0.06%
6,300
82
$379K 0.06%
4,107
83
$377K 0.06%
1,815
-375
84
$363K 0.06%
1,280
-205
85
$324K 0.05%
2,580
86
$308K 0.05%
1,784
87
$298K 0.05%
10,900
88
$290K 0.05%
17,350
-6,805
89
$287K 0.05%
870
-25
90
$277K 0.04%
26,222
-190
91
$257K 0.04%
+1,624
92
$240K 0.04%
840
93
$237K 0.04%
1,079
-74
94
$226K 0.04%
+3,235
95
$223K 0.04%
+8,520
96
$216K 0.04%
+2,412
97
$214K 0.03%
2,560
98
$200K 0.03%
3,655
-1,515
99
– –
-3,173
100
– –
-2,620
1 2 3
4
5