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
$873M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.28M
3
+$7.77M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.67M
5
MDT icon
Medtronic
MDT
+$3.14M

Top Sells

1
+$8.77M
2
+$8.27M
3
+$7.68M
4
BCE icon
BCE
BCE
+$7.33M
5
IBM icon
IBM
IBM
+$6.24M

Sector Composition

1 Technology 22.1%
2 Financials 15.38%
3 Healthcare 14.16%
4 Energy 9.51%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.03%
+1,159
102
$220K 0.03%
+4,450
103
$214K 0.02%
2,560
104
$212K 0.02%
840
105
$207K 0.02%
+849
106
$204K 0.02%
+654
107
$127K 0.01%
10,000
108
– –
-163,734
109
– –
-54,000
110
– –
-30,913
111
– –
-15,000
1 2 3 4
5