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
$436M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.71M
3
+$1.68M
4
MDT icon
Medtronic
MDT
+$1.53M
5
ACN icon
Accenture
ACN
+$1.47M

Top Sells

1
+$5.24M
2
+$1.75M
3
+$1.51M
4
NDAQ icon
Nasdaq
NDAQ
+$1.3M
5
NVS icon
Novartis
NVS
+$1.13M

Sector Composition

1 Technology 19.39%
2 Healthcare 13.52%
3 Industrials 13.25%
4 Consumer Staples 12.99%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.07%
4,485
-600
102
$282K 0.06%
4,800
+300
103
$279K 0.06%
16,960
+825
104
$267K 0.06%
4,750
+500
105
$267K 0.06%
1,390
-125
106
$256K 0.06%
8,075
+450
107
$256K 0.06%
+1,035
108
$243K 0.06%
4,066
+605
109
$239K 0.05%
4,390
-1,705
110
$221K 0.05%
+3,186
111
$215K 0.05%
2,665
+5
112
$196K 0.05%
+13,450
113
$176K 0.04%
11,385
+65
114
– –
-26,601
1 2 3 4
5