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
$374M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.57M
3
+$1.05M
4
SJM icon
J.M. Smucker
SJM
+$886K
5
PRU icon
Prudential Financial
PRU
+$885K

Top Sells

1
+$2.77M
2
+$2.42M
3
+$931K
4
SEP
Spectra Engy Parters Lp
SEP
+$927K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$761K

Sector Composition

1 Technology 17.56%
2 Healthcare 16.17%
3 Financials 13.62%
4 Industrials 12.5%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.07%
6,095
+250
102
$233K 0.06%
16,135
+3,850
103
$226K 0.06%
+4,500
104
$216K 0.06%
+7,625
105
$204K 0.05%
+3,461
106
$201K 0.05%
+2,660
107
$150K 0.04%
+11,320
108
– –
-13,225
109
– –
-150,044
110
– –
-12,000
111
– –
-2,415
112
– –
-25,954
113
– –
-34,194
1 2 3 4
5