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
$1.16B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$9.54M
4
OWL icon
Blue Owl Capital
OWL
+$9.04M
5
PEP icon
PepsiCo
PEP
+$7.01M

Top Sells

1
+$11.5M
2
+$9.99M
3
+$9.64M
4
ADM icon
Archer Daniels Midland
ADM
+$8.18M
5
IYT icon
iShares US Transportation ETF
IYT
+$6.46M

Sector Composition

1 Technology 20.33%
2 Financials 18.88%
3 Healthcare 12.62%
4 Energy 10.94%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.04%
+3,778
102
$415K 0.04%
6,529
+197
103
$410K 0.04%
3,475
-985
104
$402K 0.03%
13,496
105
$386K 0.03%
3,656
-887
106
$383K 0.03%
2,161
-1,190
107
$383K 0.03%
1,315
+91
108
$371K 0.03%
849
109
$368K 0.03%
1,678
+36
110
$346K 0.03%
14,173
111
$344K 0.03%
3,916
+35
112
$339K 0.03%
4,230
113
$325K 0.03%
1,264
+12
114
$324K 0.03%
17,878
115
$324K 0.03%
4,094
+376
116
$314K 0.03%
+7,680
117
$307K 0.03%
11,415
+1,072
118
$294K 0.03%
1,237
119
$291K 0.03%
9,881
+273
120
$286K 0.02%
2,147
121
$282K 0.02%
6,840
122
$268K 0.02%
14,464
123
$267K 0.02%
+5,902
124
$256K 0.02%
+11,949
125
$254K 0.02%
655
-28
2 3 4
5
6