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
$815M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.67M
3
+$6.32M
4
MET icon
MetLife
MET
+$3.31M
5
CMCSA icon
Comcast
CMCSA
+$2.56M

Top Sells

1
+$10.2M
2
+$6.89M
3
+$5.27M
4
SJM icon
J.M. Smucker
SJM
+$3.29M
5
KO icon
Coca-Cola
KO
+$2.16M

Sector Composition

1 Technology 22.27%
2 Healthcare 14.26%
3 Financials 12.38%
4 Consumer Staples 9.56%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.02%
+10,000
102
$124K 0.02%
+15,000
103
$78.3K 0.01%
+54,000
104
– –
-1,800
105
– –
-3,615
106
– –
-2,000
107
– –
-1,881
108
– –
-7,013
109
– –
-78,415
110
– –
-1,000
111
– –
-2,000
112
– –
-2,097
113
– –
-3,500
114
– –
-2,285
115
– –
-2,850
116
– –
-1,445
117
– –
-1,000
118
– –
-1,350
119
– –
-1,473
120
– –
-2,785
121
– –
-1,075
1 2 3 4
5