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
$668M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$808K
3
+$609K
4
OGE icon
OGE Energy
OGE
+$524K
5
VITL icon
Vital Farms
VITL
+$496K

Top Sells

1
+$402K
2
+$375K
3
+$351K
4
MSFT icon
Microsoft
MSFT
+$314K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$230K

Sector Composition

1 Technology 20.84%
2 Financials 14.65%
3 Consumer Staples 12.64%
4 Healthcare 12.63%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.09%
11,919
-1,440
77
$579K 0.09%
1,210
78
$496K 0.07%
+28,689
79
$479K 0.07%
2,165
80
$423K 0.06%
2,500
+280
81
$420K 0.06%
1,840
-175
82
$391K 0.06%
4,107
83
$379K 0.06%
2,580
84
$366K 0.05%
6,300
85
$301K 0.05%
17,250
-100
86
$295K 0.04%
1,280
87
$295K 0.04%
10,900
88
$280K 0.04%
1,624
89
$277K 0.04%
8,461
90
$270K 0.04%
3,235
91
$267K 0.04%
1,571
-220
92
$254K 0.04%
+3,299
93
$253K 0.04%
804
94
$247K 0.04%
1,079
95
$244K 0.04%
25,210
-1,012
96
$232K 0.03%
699
-171
97
$231K 0.03%
+4,000
98
$228K 0.03%
2,560
99
$226K 0.03%
3,655
100
$221K 0.03%
+4,579
1 2 3
4
5