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
$783M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.78M
3
+$2.06M
4
PNW icon
Pinnacle West Capital
PNW
+$1.67M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Top Sells

1
+$3.38M
2
+$3.26M
3
+$1.06M
4
KO icon
Coca-Cola
KO
+$886K
5
ABT icon
Abbott
ABT
+$857K

Sector Composition

1 Technology 19.95%
2 Healthcare 15.1%
3 Financials 13.22%
4 Consumer Staples 11.23%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.04%
3,357
102
$286K 0.04%
1,473
-46
103
$282K 0.04%
8,265
104
$274K 0.04%
+2,710
105
$270K 0.03%
2,598
-217
106
$269K 0.03%
1,104
-75
107
$235K 0.03%
+1,190
108
$233K 0.03%
1,409
-75
109
$231K 0.03%
1,881
110
$226K 0.03%
1,000
-600
111
$211K 0.03%
+2,560
112
– –
-10,500
113
– –
-17,789
114
– –
-122,558
115
– –
-4,600
116
– –
-5,500
117
– –
-3,235
118
– –
-3,400
119
– –
-5,300
120
– –
-3,200
121
– –
-3,000
122
– –
-943
123
– –
-2,800
124
– –
-24,414
125
– –
-17,400
2 3 4
5
6