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
$460M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.88M
3
+$5.77M
4
AFL icon
Aflac
AFL
+$4.22M
5
ENB icon
Enbridge
ENB
+$3.76M

Top Sells

1
+$5.92M
2
+$5.5M
3
+$4.39M
4
OXY icon
Occidental Petroleum
OXY
+$3.77M
5
DE icon
Deere & Co
DE
+$3.3M

Sector Composition

1 Technology 19.22%
2 Consumer Staples 13.11%
3 Financials 13.1%
4 Healthcare 12.83%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.05%
+1,231
102
$237K 0.05%
7,645
-430
103
$234K 0.05%
957
-78
104
$226K 0.05%
+2,285
105
$217K 0.05%
2,265
-400
106
$213K 0.05%
3,816
-250
107
$209K 0.05%
3,825
-660
108
$208K 0.05%
+1,100
109
$204K 0.04%
+1,025
110
$182K 0.04%
10,650
-2,800
111
$68K 0.01%
+3,380
112
– –
-31,645
113
– –
-4,390
114
– –
-20,657
115
– –
-24,864
116
– –
-11,385
117
– –
-52,281
118
– –
-18,770
119
– –
-56,956
120
– –
-52,582
121
– –
-25,595
122
– –
-3,135
123
– –
-3,186
124
– –
-113,885
1 2 3 4
5