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
$668M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$1.35M
2 +$808K
3 +$609K
4
OGE icon
OGE Energy
OGE
+$524K
5
VITL icon
Vital Farms
VITL
+$496K

Top Sells

1 +$402K
2 +$375K
3 +$351K
4
MSFT icon
Microsoft
MSFT
+$314K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$230K

Sector Composition

1 Technology 20.84%
2 Financials 14.65%
3 Consumer Staples 12.64%
4 Healthcare 12.63%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$216K 0.03%
+2,435
102
$214K 0.03%
1,048
103
$213K 0.03%
+1,000
104
$213K 0.03%
1,190
105
$202K 0.03%
840
106
-2,805