VV

Verity & Verity Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.9M
3
+$5.93M
4
PLD icon
Prologis
PLD
+$5.45M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$4.91M

Top Sells

1
+$11.6M
2
+$10M
3
+$9.31M
4
OGE icon
OGE Energy
OGE
+$8.97M
5
OWL icon
Blue Owl Capital
OWL
+$4.65M

Sector Composition

1 Technology 22.35%
2 Financials 17.35%
3 Healthcare 14.67%
4 Energy 10.71%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.1%
7,620
-1,152
77
$1.13M 0.09%
3,321
-681
78
$1.06M 0.08%
11,982
+640
79
$1.04M 0.08%
967
-4
80
$1.01M 0.08%
5,409
+34
81
$1.01M 0.08%
3,427
-36
82
$913K 0.07%
986
83
$895K 0.07%
118,509
84
$813K 0.07%
2,447
-146
85
$805K 0.06%
7,660
-1,434
86
$802K 0.06%
2,639
-893
87
$794K 0.06%
1,081
+63
88
$728K 0.06%
12,178
-3,455
89
$720K 0.06%
+5,172
90
$696K 0.06%
1,040
91
$676K 0.05%
2,594
-95
92
$670K 0.05%
41,276
-7,181
93
$622K 0.05%
7,552
-72
94
$568K 0.05%
20,802
-767
95
$565K 0.05%
8,103
-129
96
$548K 0.04%
5,451
+13
97
$519K 0.04%
1,285
-37
98
$514K 0.04%
2,109
-52
99
$513K 0.04%
3,504
-35
100
$484K 0.04%
3,778
2 3
4
5 6