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

Top Buys

1
+$2.43M
2
+$2.35M
3
+$1.8M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.46M
5
TSN icon
Tyson Foods
TSN
+$1.26M

Top Sells

1
+$5.24M
2
+$4.94M
3
+$4.04M
4
GIS icon
General Mills
GIS
+$3.23M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$3.13M

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
– –
-4,795
102
– –
-76,343
103
– –
-2,245
104
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-1,665
105
– –
-2,165
106
– –
-5,061
107
– –
-2,532
108
– –
-48,553
109
– –
-1,432
110
– –
-7,005
111
– –
-5,495
112
– –
-3,485
113
– –
-3,211
114
– –
-4,170
1 2 3 4
5