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
$1.02B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.82M
3
+$4.66M
4
STT icon
State Street
STT
+$4.38M
5
PFE icon
Pfizer
PFE
+$3.15M

Top Sells

1
+$11.4M
2
+$5.16M
3
+$4.58M
4
LMT icon
Lockheed Martin
LMT
+$3.67M
5
FIS icon
Fidelity National Information Services
FIS
+$3.59M

Sector Composition

1 Technology 21.85%
2 Financials 15.53%
3 Healthcare 15.04%
4 Energy 10.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.06%
3,663
+226
77
$614K 0.06%
4,380
+312
78
$612K 0.06%
5,040
+990
79
$597K 0.06%
771
+79
80
$560K 0.05%
7,674
+692
81
$551K 0.05%
2,003
-541
82
$529K 0.05%
4,659
+1,262
83
$521K 0.05%
1,920
+46
84
$489K 0.05%
17,355
+51
85
$457K 0.04%
4,390
+297
86
$438K 0.04%
5,606
+412
87
$424K 0.04%
2,535
88
$417K 0.04%
729
+70
89
$405K 0.04%
17,491
+3,783
90
$389K 0.04%
847
+91
91
$384K 0.04%
13,900
92
$372K 0.04%
14,464
93
$357K 0.04%
2,706
94
$356K 0.03%
+944
95
$351K 0.03%
630
-77
96
$332K 0.03%
2,790
-700
97
$331K 0.03%
14,646
98
$330K 0.03%
849
99
$323K 0.03%
+2,889
100
$318K 0.03%
3,900
+450
1 2 3
4
5