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
$460M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.88M
3
+$5.77M
4
AFL icon
Aflac
AFL
+$4.22M
5
ENB icon
Enbridge
ENB
+$3.76M

Top Sells

1
+$5.92M
2
+$5.5M
3
+$4.39M
4
OXY icon
Occidental Petroleum
OXY
+$3.77M
5
DE icon
Deere & Co
DE
+$3.3M

Sector Composition

1 Technology 19.22%
2 Consumer Staples 13.11%
3 Financials 13.1%
4 Healthcare 12.83%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 3.13%
107,666
+2,227
2
$13.6M 2.95%
247,755
-201
3
$12.1M 2.62%
107,902
+1,502
4
$11.4M 2.48%
91,864
+150
5
$11.4M 2.48%
81,842
+455
6
$10.8M 2.35%
81,942
+3,174
7
$10.7M 2.32%
103,528
+56,935
8
$10.6M 2.3%
214,060
+3,344
9
$10.6M 2.29%
29,025
+44
10
$10.4M 2.27%
283,317
+10,695
11
$10.4M 2.26%
126,994
+931
12
$10.3M 2.24%
134,636
+2,378
13
$10.2M 2.22%
184,381
+104,457
14
$10.1M 2.19%
204,757
+1,512
15
$9.73M 2.12%
203,344
+2,040
16
$9.53M 2.07%
86,929
+2,352
17
$9.43M 2.05%
171,996
+76,963
18
$9.01M 1.96%
78,512
+614
19
$8.95M 1.95%
102,461
-6,359
20
$8.75M 1.9%
214,426
+161,106
21
$8.17M 1.78%
322,770
+11,419
22
$8.1M 1.76%
106,857
+525
23
$7.81M 1.7%
95,248
+983
24
$7.78M 1.69%
92,486
-2,435
25
$7.45M 1.62%
73,726
+34,184
1
2 3 4 5