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
$722M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.56M
3
+$4.16M
4
CMI icon
Cummins
CMI
+$2.64M
5
DLR icon
Digital Realty Trust
DLR
+$2.16M

Top Sells

1
+$5.91M
2
+$4.01M
3
+$3.2M
4
XOM icon
Exxon Mobil
XOM
+$2.73M
5
TSN icon
Tyson Foods
TSN
+$2.48M

Sector Composition

1 Technology 19.01%
2 Healthcare 14.73%
3 Financials 13.27%
4 Consumer Staples 11.37%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-958
102
– –
-840
103
– –
-3,299
104
– –
-699
105
– –
-1,280
106
– –
-3,655
1 2 3 4
5