VV

Verity & Verity Portfolio holdings

AUM $1.29B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.49M
3
+$7.43M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.23M
5
MDT icon
Medtronic
MDT
+$2.9M

Top Sells

1
+$8.27M
2
+$8.07M
3
+$7.8M
4
BCE icon
BCE
BCE
+$7.21M
5
IBM icon
IBM
IBM
+$5.76M

Sector Composition

1 Technology 22.1%
2 Financials 15.38%
3 Healthcare 14.16%
4 Energy 9.51%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.06%
4,217
77
$511K 0.06%
9,726
+162
78
$468K 0.05%
9,510
79
$462K 0.05%
847
-10
80
$438K 0.05%
17,256
+1,881
81
$393K 0.05%
3,607
82
$384K 0.04%
14,464
83
$378K 0.04%
2,685
+150
84
$351K 0.04%
1,874
85
$351K 0.04%
3,327
-110
86
$340K 0.04%
3,290
87
$331K 0.04%
23,978
88
$327K 0.04%
3,357
89
$321K 0.04%
609
+45
90
$319K 0.04%
3,069
91
$309K 0.04%
2,710
92
$302K 0.03%
3,850
93
$289K 0.03%
1,104
94
$286K 0.03%
4,160
95
$272K 0.03%
1,290
96
$260K 0.03%
1,712
+128
97
$246K 0.03%
4,503
98
$236K 0.03%
1,190
99
$233K 0.03%
+659
100
$231K 0.03%
2,802
-283
1 2 3
4
5