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

Top Buys

1
+$13.3M
2
+$9.93M
3
+$9.48M
4
OWL icon
Blue Owl Capital
OWL
+$9.42M
5
NNN icon
NNN REIT
NNN
+$7.95M

Top Sells

1
+$14.3M
2
+$10.8M
3
+$9.12M
4
CSCO icon
Cisco
CSCO
+$6.67M
5
SO icon
Southern Company
SO
+$6.37M

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
126
$208K 0.02%
+3,500
127
$205K 0.02%
840
128
$110K 0.01%
10,000
129
– –
-1,645
130
– –
-730
131
– –
-630
132
– –
-1,017
133
– –
-5,326
134
– –
-2,790
135
– –
-3,900
136
– –
-222,725
137
– –
-2,706
138
– –
-167,372
2 3 4 5
6