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

Top Buys

1
+$11.5M
2
+$10.6M
3
+$8.42M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.95M
5
UPS icon
United Parcel Service
UPS
+$4.76M

Top Sells

1
+$8.1M
2
+$7.54M
3
+$7.42M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.66M
5
OGE icon
OGE Energy
OGE
+$1.67M

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
126
$262K 0.02%
6,840
127
$254K 0.02%
+3,881
128
$240K 0.02%
2,790
129
$236K 0.02%
840
130
$209K 0.02%
+1,252
131
$113K 0.01%
10,000
132
– –
-10,006
133
– –
-4,365
134
– –
-2,150
135
– –
-67,620
136
– –
-81,973
137
– –
-3,111
2 3 4 5
6