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
$436M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.64M
3
+$1.59M
4
MDT icon
Medtronic
MDT
+$1.51M
5
ITW icon
Illinois Tool Works
ITW
+$1.33M

Top Sells

1
+$5.21M
2
+$1.78M
3
+$1.51M
4
NDAQ icon
Nasdaq
NDAQ
+$1.26M
5
NVS icon
Novartis
NVS
+$1.06M

Sector Composition

1 Technology 19.39%
2 Healthcare 13.52%
3 Industrials 13.25%
4 Consumer Staples 12.99%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 3.07%
247,956
+4,758
2
$12.4M 2.85%
105,439
+2,186
3
$11.4M 2.61%
81,387
+6,967
4
$11.3M 2.59%
91,714
+4,802
5
$10.8M 2.48%
201,304
+8,785
6
$10.8M 2.47%
106,400
+3,838
7
$10.7M 2.45%
132,258
+10,317
8
$10.6M 2.44%
78,768
+6,365
9
$10.2M 2.35%
126,063
+4,953
10
$10M 2.3%
210,716
+9,584
11
$9.46M 2.17%
203,245
+8,993
12
$9.28M 2.13%
107,725
-13,174
13
$8.9M 2.04%
108,820
+2,919
14
$8.86M 2.03%
272,622
+8,931
15
$8.8M 2.02%
84,577
+2,930
16
$8.7M 2%
28,981
+5,609
17
$8.26M 1.9%
77,898
+2,214
18
$7.59M 1.74%
94,921
+372
19
$7.54M 1.73%
106,332
+1,095
20
$7.37M 1.69%
311,351
+19,776
21
$7.22M 1.66%
122,085
+200
22
$6.88M 1.58%
94,265
+6,178
23
$6.71M 1.54%
124,483
+4,312
24
$6.46M 1.48%
26,535
-266
25
$6.4M 1.47%
36,351
+8,333
1
2 3 4 5