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
$420M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.3M
3
+$5.21M
4
OGE icon
OGE Energy
OGE
+$4.55M
5
GPC icon
Genuine Parts
GPC
+$2.97M

Top Sells

1
+$5.2M
2
+$4.41M
3
+$4.25M
4
WMT icon
Walmart
WMT
+$3.19M
5
ENB icon
Enbridge
ENB
+$3.08M

Sector Composition

1 Technology 22.93%
2 Consumer Staples 14.58%
3 Healthcare 13.39%
4 Financials 11.12%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 4.47%
90,542
-3,998
2
$14.3M 3.41%
149,880
+3,108
3
$12.1M 2.88%
263,175
+6,876
4
$11.6M 2.77%
102,027
+1,072
5
$11.3M 2.7%
99,394
+2,737
6
$11M 2.62%
112,559
+7,132
7
$10.1M 2.41%
190,119
+8,807
8
$9.79M 2.33%
164,939
+45,836
9
$9.64M 2.3%
27,311
-85
10
$9.36M 2.23%
78,833
+14,630
11
$9M 2.15%
72,578
+2,289
12
$8.53M 2.03%
145,592
-1,065
13
$8.27M 1.97%
207,973
+3,417
14
$8.18M 1.95%
345,024
+265,800
15
$8.17M 1.95%
305,750
+194,808
16
$8.16M 1.94%
32,626
+9,078
17
$7.83M 1.87%
80,022
+1,998
18
$7.79M 1.86%
36,098
+280
19
$7.72M 1.84%
216,735
+23,972
20
$7.63M 1.82%
59,239
+278
21
$7.63M 1.82%
339,321
+22,656
22
$7.47M 1.78%
51,413
+1,527
23
$7.42M 1.77%
180,927
+10,132
24
$7.29M 1.74%
78,306
-2,572
25
$7.27M 1.73%
94,763
+1,992
1
2 3 4