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
$722M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$6.01M
3
+$4.01M
4
CMI icon
Cummins
CMI
+$2.51M
5
DLR icon
Digital Realty Trust
DLR
+$2.12M

Top Sells

1
+$6.85M
2
+$4.55M
3
+$3.11M
4
XOM icon
Exxon Mobil
XOM
+$2.9M
5
TSN icon
Tyson Foods
TSN
+$2.44M

Sector Composition

1 Technology 19.01%
2 Healthcare 14.73%
3 Financials 13.27%
4 Consumer Staples 11.37%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.09%
1,345
+135
77
$606K 0.08%
2,440
+275
78
$504K 0.07%
6,092
-100
79
$483K 0.07%
9,732
+45
80
$408K 0.06%
+8,533
81
$403K 0.06%
4,107
82
$366K 0.05%
6,590
+2,590
83
$358K 0.05%
2,560
-20
84
$358K 0.05%
2,027
+187
85
$357K 0.05%
31,904
+6,694
86
$355K 0.05%
28,689
87
$355K 0.05%
15,110
-2,060
88
$350K 0.05%
1,874
89
$315K 0.04%
5,850
-450
90
$314K 0.04%
3,160
+600
91
$273K 0.04%
3,235
92
$267K 0.04%
+5,510
93
$267K 0.04%
1,640
-740
94
$263K 0.04%
+5,115
95
$258K 0.04%
8,461
96
$246K 0.03%
+1,829
97
$239K 0.03%
1,139
98
$201K 0.03%
804
99
– –
-3,655
100
– –
-1,280
1 2 3
4
5