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
$798M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$7.99M
4
CINF icon
Cincinnati Financial
CINF
+$7.34M
5
PSX icon
Phillips 66
PSX
+$6.65M

Top Sells

1
+$14.5M
2
+$9.49M
3
+$5.69M
4
AMP icon
Ameriprise Financial
AMP
+$5.02M
5
CSCO icon
Cisco
CSCO
+$4.73M

Sector Composition

1 Technology 21.69%
2 Healthcare 15.47%
3 Financials 14.58%
4 Energy 10.27%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99.9K 0.01%
54,000
102
$88.8K 0.01%
15,000
103
– –
-354,281
104
– –
-4,500
105
– –
-29,904
106
– –
-1,409
107
– –
-22,877
1 2 3 4
5