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
$633M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$201K
3
+$78.2K
4
AMGN icon
Amgen
AMGN
+$32.2K
5
CVX icon
Chevron
CVX
+$30.4K

Top Sells

1
+$438K
2
+$52.4K
3
+$52.1K
4
ACN icon
Accenture
ACN
+$51.9K
5
KMB icon
Kimberly-Clark
KMB
+$46.8K

Sector Composition

1 Technology 20.94%
2 Financials 13.53%
3 Consumer Staples 12.65%
4 Healthcare 12.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.08%
1,267
77
$468K 0.07%
2,165
78
$415K 0.07%
2,015
79
$411K 0.06%
1,815
80
$410K 0.06%
6,300
81
$395K 0.06%
4,107
82
$382K 0.06%
2,220
83
$375K 0.06%
2,805
-350
84
$373K 0.06%
1,280
85
$323K 0.05%
2,580
86
$315K 0.05%
1,791
+7
87
$303K 0.05%
870
88
$300K 0.05%
17,350
89
$298K 0.05%
10,900
90
$279K 0.04%
26,222
91
$268K 0.04%
1,624
92
$251K 0.04%
840
93
$241K 0.04%
1,079
94
$236K 0.04%
3,235
95
$232K 0.04%
8,461
-59
96
$219K 0.03%
804
-1,608
97
$218K 0.03%
2,560
98
$208K 0.03%
3,655
99
$205K 0.03%
+1,190
100
$201K 0.03%
+1,048
1 2 3
4