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
$515M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.67M
3
+$2.32M
4
GLW icon
Corning
GLW
+$1.91M
5
JPM icon
JPMorgan Chase
JPM
+$816K

Top Sells

1
+$2.23M
2
+$1.94M
3
+$1.84M
4
KEY icon
KeyCorp
KEY
+$1.5M
5
CMI icon
Cummins
CMI
+$1.47M

Sector Composition

1 Technology 19.05%
2 Consumer Staples 13.95%
3 Financials 12.69%
4 Healthcare 11.85%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.06%
1,390
102
$291K 0.06%
10,900
103
$283K 0.05%
4,170
-900
104
$261K 0.05%
2,245
105
$252K 0.05%
3,211
+25
106
$251K 0.05%
1,110
107
$243K 0.05%
2,532
-110
108
$234K 0.05%
1,142
-64
109
$226K 0.04%
1,140
-158
110
$221K 0.04%
3,300
-60
111
$221K 0.04%
3,265
-35
112
$205K 0.04%
+3,485
113
$201K 0.04%
+1,665
114
– –
-17,360
115
– –
-10,550
116
– –
-9,281
117
– –
-3,380
118
– –
-1,280
1 2 3 4
5