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
$1.16B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$9.54M
4
OWL icon
Blue Owl Capital
OWL
+$9.04M
5
PEP icon
PepsiCo
PEP
+$7.01M

Top Sells

1
+$11.5M
2
+$9.99M
3
+$9.64M
4
ADM icon
Archer Daniels Midland
ADM
+$8.18M
5
IYT icon
iShares US Transportation ETF
IYT
+$6.46M

Sector Composition

1 Technology 20.33%
2 Financials 18.88%
3 Healthcare 12.62%
4 Energy 10.94%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.1%
25,328
+754
77
$1.16M 0.1%
118,509
-2,000
78
$1.07M 0.09%
3,463
+283
79
$1.03M 0.09%
9,094
-420
80
$1.03M 0.09%
3,532
-201
81
$1.01M 0.09%
48,457
+5,319
82
$1.01M 0.09%
11,342
+821
83
$976K 0.08%
986
84
$870K 0.07%
971
+57
85
$849K 0.07%
5,375
-125
86
$827K 0.07%
2,593
-648
87
$825K 0.07%
15,633
-168,126
88
$804K 0.07%
2,576
+367
89
$751K 0.06%
1,018
+90
90
$665K 0.06%
2,689
-34
91
$646K 0.06%
1,040
-388
92
$585K 0.05%
8,232
+698
93
$584K 0.05%
1,322
+4
94
$577K 0.05%
7,624
+595
95
$572K 0.05%
21,569
+319
96
$552K 0.05%
+3,539
97
$546K 0.05%
5,438
+1,072
98
$539K 0.05%
684
+30
99
$535K 0.05%
1,195
+89
100
$497K 0.04%
29,638
-6,301
2 3
4
5 6