VV

Verity & Verity Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.9M
3
+$5.93M
4
PLD icon
Prologis
PLD
+$5.45M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$4.91M

Top Sells

1
+$11.6M
2
+$10M
3
+$9.31M
4
OGE icon
OGE Energy
OGE
+$8.97M
5
OWL icon
Blue Owl Capital
OWL
+$4.65M

Sector Composition

1 Technology 22.35%
2 Financials 17.35%
3 Healthcare 14.67%
4 Energy 10.71%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.04%
687
+3
102
$443K 0.04%
3,916
103
$424K 0.03%
13,201
-295
104
$417K 0.03%
5,855
-674
105
$413K 0.03%
1,331
+16
106
$403K 0.03%
1,834
+156
107
$393K 0.03%
3,517
-139
108
$393K 0.03%
14,464
109
$377K 0.03%
1,252
-12
110
$367K 0.03%
21,277
-8,361
111
$358K 0.03%
849
112
$355K 0.03%
4,230
113
$344K 0.03%
1,202
+7
114
$331K 0.03%
3,942
-152
115
$327K 0.03%
7,490
-190
116
$321K 0.03%
12,173
-2,000
117
$313K 0.03%
6,840
118
$307K 0.02%
17,878
119
$305K 0.02%
11,281
-134
120
$304K 0.02%
1,237
121
$301K 0.02%
2,297
+150
122
$285K 0.02%
5,902
123
$269K 0.02%
+1,106
124
$248K 0.02%
1,606
-73
125
$243K 0.02%
650
+70
2 3 4
5
6