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
$898M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.84M
3
+$8.89M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.41M
5
BCE icon
BCE
BCE
+$6.72M

Top Sells

1
+$12.4M
2
+$8.28M
3
+$7.77M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.67M
5
OMC icon
Omnicom Group
OMC
+$7.23M

Sector Composition

1 Technology 21.85%
2 Financials 14.97%
3 Healthcare 14.57%
4 Energy 10.5%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.03%
1,315
+25
102
$279K 0.03%
+11,324
103
$268K 0.03%
1,159
104
$255K 0.03%
849
105
$251K 0.03%
5,000
-66
106
$243K 0.03%
840
107
$233K 0.03%
+334
108
$226K 0.03%
1,252
-460
109
$224K 0.02%
645
-9
110
$210K 0.02%
+1,604
111
$206K 0.02%
+489
112
$127K 0.01%
10,000
113
– –
-206,766
114
– –
-56,467
115
– –
-4,160
116
– –
-95,555
117
– –
-2,560
118
– –
-83,625
119
– –
-337,084
120
– –
-1,540
121
– –
-2,802
122
– –
-1,190
1 2 3 4
5