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
$1.14B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11M
3
+$10.6M
4
VZ icon
Verizon
VZ
+$9.11M
5
NNN icon
NNN REIT
NNN
+$7.61M

Top Sells

1
+$18.1M
2
+$10.9M
3
+$8.97M
4
CSCO icon
Cisco
CSCO
+$6.65M
5
GLW icon
Corning
GLW
+$6.58M

Sector Composition

1 Technology 17.59%
2 Financials 17.09%
3 Healthcare 15.3%
4 Energy 12.21%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.04%
2,656
+97
102
$402K 0.04%
+654
103
$393K 0.03%
6,332
-6,627
104
$390K 0.03%
1,224
+94
105
$363K 0.03%
13,496
106
$351K 0.03%
10,343
+624
107
$334K 0.03%
3,718
-1,211
108
$332K 0.03%
17,878
109
$313K 0.03%
14,173
110
$312K 0.03%
1,642
+207
111
$304K 0.03%
4,230
-645
112
$286K 0.03%
849
113
$274K 0.02%
9,608
-516
114
$273K 0.02%
3,881
115
$269K 0.02%
14,464
116
$251K 0.02%
1,252
117
$249K 0.02%
1,237
118
$249K 0.02%
3,000
-2,546
119
$239K 0.02%
6,840
120
$238K 0.02%
5,806
-864
121
$235K 0.02%
2,147
122
$225K 0.02%
683
-451
123
$220K 0.02%
1,679
-415
124
$219K 0.02%
5,660
-6,516
125
$209K 0.02%
+445
2 3 4
5
6