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
$1.1B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$7.43M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.98M
5
UPS icon
United Parcel Service
UPS
+$4.56M

Top Sells

1
+$8.1M
2
+$7.2M
3
+$5.98M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.66M
5
OGE icon
OGE Energy
OGE
+$1.65M

Sector Composition

1 Technology 23.14%
2 Financials 16.62%
3 Healthcare 13.48%
4 Energy 10.82%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.11%
1,285
77
$1.17M 0.11%
+4,021
78
$1.04M 0.09%
2,052
+553
79
$1.03M 0.09%
23,458
+890
80
$999K 0.09%
3,367
+1,447
81
$952K 0.09%
1,618
+100
82
$871K 0.08%
2,976
+442
83
$854K 0.08%
3,366
+2,540
84
$794K 0.07%
37,188
+19,697
85
$749K 0.07%
9,687
+2,013
86
$744K 0.07%
+12,959
87
$728K 0.07%
5,420
+380
88
$652K 0.06%
3,426
+891
89
$644K 0.06%
+1,359
90
$634K 0.06%
+38,964
91
$616K 0.06%
+5,716
92
$599K 0.05%
14,464
93
$558K 0.05%
885
+114
94
$507K 0.05%
6,627
+1,021
95
$490K 0.04%
4,929
+270
96
$488K 0.04%
833
+104
97
$482K 0.04%
17,656
+301
98
$482K 0.04%
1,003
+156
99
$477K 0.04%
+5,546
100
$470K 0.04%
4,541
+1,652
2 3
4
5 6