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
$898M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.84M
3
+$8.89M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.41M
5
BCE icon
BCE
BCE
+$6.72M

Top Sells

1
+$12.4M
2
+$8.28M
3
+$7.77M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.67M
5
OMC icon
Omnicom Group
OMC
+$7.23M

Sector Composition

1 Technology 21.85%
2 Financials 14.97%
3 Healthcare 14.57%
4 Energy 10.5%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.07%
10,473
+747
77
$554K 0.06%
14,604
-12,376
78
$528K 0.06%
4,012
-205
79
$472K 0.05%
3,577
-30
80
$450K 0.05%
802
-45
81
$448K 0.05%
3,490
+200
82
$435K 0.05%
3,466
+139
83
$427K 0.05%
1,874
84
$402K 0.04%
4,450
85
$386K 0.04%
2,535
-150
86
$383K 0.04%
3,377
+20
87
$377K 0.04%
23,978
88
$352K 0.04%
+13,900
89
$341K 0.04%
2,710
90
$335K 0.04%
3,450
-400
91
$332K 0.04%
+14,304
92
$323K 0.04%
653
+44
93
$320K 0.04%
659
94
$317K 0.04%
2,706
-363
95
$303K 0.03%
+14,649
96
$295K 0.03%
+10,866
97
$291K 0.03%
+2,671
98
$290K 0.03%
5,001
-4,509
99
$287K 0.03%
1,069
-35
100
$280K 0.03%
14,464
1 2 3
4
5