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
$1.1B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$7.43M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.98M
5
UPS icon
United Parcel Service
UPS
+$4.56M

Top Sells

1
+$8.1M
2
+$7.2M
3
+$5.98M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.66M
5
OGE icon
OGE Energy
OGE
+$1.65M

Sector Composition

1 Technology 23.14%
2 Financials 16.62%
3 Healthcare 13.48%
4 Energy 10.82%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.04%
5,326
-84,960
102
$443K 0.04%
2,559
-1,821
103
$438K 0.04%
+12,176
104
$429K 0.04%
+5,670
105
$411K 0.04%
1,134
+355
106
$385K 0.04%
1,130
+186
107
$382K 0.03%
13,496
-404
108
$377K 0.03%
2,706
109
$369K 0.03%
+9,719
110
$360K 0.03%
4,030
-360
111
$350K 0.03%
17,878
112
$342K 0.03%
4,875
113
$329K 0.03%
14,173
-473
114
$328K 0.03%
630
115
$315K 0.03%
1,435
+161
116
$314K 0.03%
849
117
$311K 0.03%
+1,645
118
$295K 0.03%
+730
119
$292K 0.03%
+6,670
120
$291K 0.03%
+1,017
121
$282K 0.03%
3,900
122
$277K 0.03%
+10,124
123
$276K 0.03%
2,094
-45
124
$266K 0.02%
2,147
125
$263K 0.02%
1,237
2 3 4
5
6