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
126
$250K 0.02%
5,590
-216
127
$248K 0.02%
1,679
128
$226K 0.02%
445
129
$214K 0.02%
3,111
130
$207K 0.02%
+580
131
$204K 0.02%
+1,356
132
$203K 0.02%
4,839
-821
133
$106K 0.01%
10,000
134
– –
-2,656
135
– –
-840
136
– –
-18,495
137
– –
-100,831
138
– –
-3,000
2 3 4 5
6