VV

Verity & Verity Portfolio holdings

AUM $1.16B
1-Year Return 17.79%
This Quarter Return
+4.47%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$1.16B
AUM Growth
+$24.7M
Cap. Flow
+$38.3K
Cap. Flow %
0%
Top 10 Hldgs %
29.55%
Holding
138
New
10
Increased
54
Reduced
51
Closed
5

Top Buys

1
AUB icon
Atlantic Union Bankshares
AUB
$12.2M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
$11.6M
3
CNI icon
Canadian National Railway
CNI
$9.76M
4
OWL icon
Blue Owl Capital
OWL
$9.39M
5
PEP icon
PepsiCo
PEP
$6.87M

Top Sells

1
PFE icon
Pfizer
PFE
$11.9M
2
GLW icon
Corning
GLW
$10.8M
3
OGE icon
OGE Energy
OGE
$9.99M
4
ADM icon
Archer Daniels Midland
ADM
$8.87M
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 Shares
Change % 		Capital Flow
CFG icon
126
Citizens Financial Group
CFG
$22.3B
$250K 0.02%
5,590
-216
-4% -$9.67K
XLI icon
127
Industrial Select Sector SPDR Fund
XLI
$23.1B
$248K 0.02%
1,679
– –
DE icon
128
Deere & Co
DE
$128B
$226K 0.02%
445
– –
UL icon
129
Unilever
UL
$158B
$214K 0.02%
3,500
– –
ETN icon
130
Eaton
ETN
$136B
$207K 0.02%
+580
New +$207K
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$24.6B
$204K 0.02%
+1,356
New +$204K
FAST icon
132
Fastenal
FAST
$55.1B
$203K 0.02%
4,839
-821
-15% -$34.5K
NMFC icon
133
New Mountain Finance
NMFC
$1.13B
$106K 0.01%
10,000
– –
DFS
134
DELISTED
Discover Financial Services
DFS
– –
-2,656
Closed -$453K
FDX icon
135
FedEx
FDX
$53.7B
– –
-840
Closed -$205K
FIS icon
136
Fidelity National Information Services
FIS
$35.9B
– –
-18,495
Closed -$1.38M
IYT icon
137
iShares US Transportation ETF
IYT
$605M
– –
-100,831
Closed -$6.46M
OMC icon
138
Omnicom Group
OMC
$15.4B
– –
-3,000
Closed -$249K
2 3 4 5
6