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
$621M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.47M
3
+$2.44M
4
CSCO icon
Cisco
CSCO
+$1.5M
5
LYB icon
LyondellBasell Industries
LYB
+$1.43M

Top Sells

1
+$3.14M
2
+$2.51M
3
+$2.39M
4
MO icon
Altria Group
MO
+$879K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$597K

Sector Composition

1 Technology 17.98%
2 Healthcare 15.73%
3 Financials 13.46%
4 Consumer Staples 11.22%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.09%
5,192
77
$524K 0.08%
9,277
-44,477
78
$498K 0.08%
2,397
-43
79
$479K 0.08%
1,333
-12
80
$426K 0.07%
9,849
-279
81
$381K 0.06%
6,233
+141
82
$352K 0.06%
31,904
83
$328K 0.05%
6,590
84
$307K 0.05%
+1,000
85
$301K 0.05%
4,107
86
$293K 0.05%
2,027
87
$279K 0.04%
1,050
88
$268K 0.04%
2,785
+85
89
$253K 0.04%
1,874
90
$253K 0.04%
2,238
+58
91
$241K 0.04%
8,265
92
$232K 0.04%
3,235
93
$231K 0.04%
+7,869
94
$226K 0.04%
3,160
95
$222K 0.04%
5,510
96
$214K 0.03%
5,850
-350
97
$213K 0.03%
17,789
-10,900
98
$207K 0.03%
+775
99
$202K 0.03%
2,340
100
– –
-1,139
1 2 3
4
5