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
$355M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.26M
3
+$2.25M
4
DLR icon
Digital Realty Trust
DLR
+$1.65M
5
TSN icon
Tyson Foods
TSN
+$1.62M

Top Sells

1
+$6.06M
2
+$4.94M
3
+$4.04M
4
GIS icon
General Mills
GIS
+$3.23M
5
WMT icon
Walmart Inc
WMT
+$3.18M

Sector Composition

1 Technology 20.21%
2 Consumer Staples 15.34%
3 Healthcare 13.31%
4 Industrials 11.96%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-4,795
102
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-2,245
103
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-1,665
104
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-2,165
105
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-5,061
106
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-2,532
107
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-48,553
108
– –
-1,432
109
– –
-7,005
110
– –
-5,495
111
– –
-3,485
112
– –
-3,211
113
– –
-4,170
114
– –
-76,343
1 2 3 4
5