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
$1.14B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11M
3
+$10.6M
4
VZ icon
Verizon
VZ
+$9.11M
5
NNN icon
NNN REIT
NNN
+$7.61M

Top Sells

1
+$18.1M
2
+$10.9M
3
+$8.97M
4
CSCO icon
Cisco
CSCO
+$6.65M
5
GLW icon
Corning
GLW
+$6.58M

Sector Composition

1 Technology 17.59%
2 Financials 17.09%
3 Healthcare 15.3%
4 Energy 12.21%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.1%
2,209
+157
77
$1.06M 0.09%
9,063
-816
78
$1.04M 0.09%
120,509
79
$1.04M 0.09%
9,514
-869
80
$1.03M 0.09%
43,138
+5,950
81
$1.03M 0.09%
24,574
+1,116
82
$972K 0.09%
3,180
+204
83
$933K 0.08%
986
-299
84
$872K 0.08%
3,241
-126
85
$802K 0.07%
1,428
-190
86
$798K 0.07%
10,521
+834
87
$675K 0.06%
2,723
-643
88
$670K 0.06%
1,318
-41
89
$621K 0.05%
914
+29
90
$596K 0.05%
5,500
+80
91
$594K 0.05%
21,250
+3,594
92
$544K 0.05%
4,460
-1,256
93
$539K 0.05%
35,939
-3,025
94
$535K 0.05%
928
+95
95
$527K 0.05%
7,029
+402
96
$524K 0.05%
3,351
-75
97
$505K 0.04%
4,543
+2
98
$503K 0.04%
1,106
+103
99
$483K 0.04%
4,366
+336
100
$478K 0.04%
7,534
+1,864
2 3
4
5 6