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
$1.02B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.82M
3
+$4.66M
4
STT icon
State Street
STT
+$4.38M
5
PFE icon
Pfizer
PFE
+$3.15M

Top Sells

1
+$11.4M
2
+$5.16M
3
+$4.58M
4
LMT icon
Lockheed Martin
LMT
+$3.67M
5
FIS icon
Fidelity National Information Services
FIS
+$3.59M

Sector Composition

1 Technology 21.85%
2 Financials 15.53%
3 Healthcare 15.04%
4 Energy 10.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.03%
779
-111
102
$290K 0.03%
2,139
103
$287K 0.03%
17,878
-6,100
104
$285K 0.03%
+1,237
105
$275K 0.03%
4,875
-126
106
$255K 0.03%
2,150
-95,746
107
$242K 0.02%
+6,840
108
$237K 0.02%
1,274
109
$235K 0.02%
2,147
-1,210
110
$234K 0.02%
+370
111
$230K 0.02%
840
112
$227K 0.02%
3,500
-1,500
113
$226K 0.02%
+4,365
114
$216K 0.02%
826
-178
115
$120K 0.01%
10,000
116
$54.5K 0.01%
10,006
117
– –
-1,190
118
– –
-10,863
119
– –
-65,095
120
– –
-1,159
121
– –
-1,670
122
– –
-4,012
123
– –
-2,426
1 2 3 4
5