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
$472M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.89M
3
+$1.76M
4
NNN icon
NNN REIT
NNN
+$1.75M
5
GILD icon
Gilead Sciences
GILD
+$1.52M

Top Sells

1
+$3.25M
2
+$1.74M
3
+$1.67M
4
INTC icon
Intel
INTC
+$1.19M
5
PFE icon
Pfizer
PFE
+$666K

Sector Composition

1 Technology 19.09%
2 Consumer Staples 14.19%
3 Financials 12.47%
4 Industrials 12.31%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.06%
+3,380
102
$283K 0.06%
3,186
+103
103
$282K 0.06%
18,170
-4,340
104
$281K 0.06%
9,281
+1,636
105
$271K 0.06%
1,298
+198
106
$261K 0.06%
17,360
107
$245K 0.05%
2,245
-40
108
$230K 0.05%
2,642
+377
109
$229K 0.05%
+1,110
110
$217K 0.05%
1,206
-25
111
$212K 0.04%
3,300
-915
112
$202K 0.04%
+3,360
113
$201K 0.04%
+1,280
114
$184K 0.04%
10,550
-100
115
$75K 0.02%
3,380
116
– –
-4,550
117
– –
-3,908
118
– –
-3,825
119
– –
-1,025
120
– –
-3,816
1 2 3 4
5