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
$220M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$709K
3
+$643K
4
AEP icon
American Electric Power
AEP
+$593K
5
TROW icon
T. Rowe Price
TROW
+$459K

Top Sells

1
+$4.07M
2
+$3.21M
3
+$848K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$737K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$471K

Sector Composition

1 Industrials 17.57%
2 Technology 12.75%
3 Financials 12.69%
4 Healthcare 11.06%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.81M 3.09%
66,258
+1,357
2
$6.46M 2.93%
116,355
+2,958
3
$5.92M 2.68%
27,246
-327
4
$5.54M 2.51%
160,698
+1,725
5
$5.13M 2.33%
34,380
+444
6
$5.04M 2.29%
185,602
+6,025
7
$4.88M 2.21%
73,923
-1,081
8
$4.83M 2.19%
88,772
+2,905
9
$4.78M 2.17%
62,913
-1,755
10
$4.69M 2.13%
153,219
-3,283
11
$4.63M 2.1%
49,964
+1,387
12
$4.63M 2.1%
84,423
-2,494
13
$4.56M 2.07%
60,332
+1,564
14
$4.51M 2.04%
173,423
+8,814
15
$4.46M 2.02%
29,672
-3,011
16
$4.35M 1.97%
94,197
+1,959
17
$4.3M 1.95%
47,784
+60
18
$4.26M 1.93%
39,100
-832
19
$4.22M 1.91%
69,821
+4,713
20
$4.2M 1.9%
33,683
-253
21
$4.12M 1.87%
80,702
-1,345
22
$3.96M 1.8%
108,425
+1,667
23
$3.93M 1.78%
29,879
+168
24
$3.91M 1.77%
49,201
+1,296
25
$3.9M 1.77%
50,645
+1,016
1
2 3