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
$529M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.06M
3
+$1.55M
4
GILD icon
Gilead Sciences
GILD
+$1.22M
5
ENB icon
Enbridge
ENB
+$1.21M

Top Sells

1
+$3.67M
2
+$1.39M
3
+$1.07M
4
LOW icon
Lowe's Companies
LOW
+$459K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$397K

Sector Composition

1 Technology 22.26%
2 Consumer Staples 13.32%
3 Financials 13.22%
4 Healthcare 13.09%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 3.62%
88,174
+546
2
$18.1M 3.42%
140,336
-1,682
3
$17.2M 3.25%
124,532
+7,727
4
$14.5M 2.73%
207,183
+8,468
5
$13.2M 2.49%
290,564
+12,673
6
$13.1M 2.48%
106,581
+5,406
7
$11.9M 2.26%
73,759
-282
8
$11.8M 2.24%
232,331
+4,532
9
$11.8M 2.22%
313,299
+7,995
10
$11M 2.07%
210,891
+1,186
11
$10.8M 2.05%
55,466
+5,107
12
$10.8M 2.04%
176,074
+2,380
13
$10.8M 2.04%
117,615
+7,078
14
$10.7M 2.03%
284,125
+1,438
15
$10.7M 2.02%
77,479
+4,612
16
$10.1M 1.91%
42,487
+8,683
17
$10M 1.9%
58,568
-1,671
18
$9.99M 1.89%
91,653
+9,322
19
$9.62M 1.82%
28,481
+521
20
$9.53M 1.8%
152,460
+19,497
21
$9.43M 1.78%
59,159
+5,892
22
$9.38M 1.77%
36,026
-204
23
$8.94M 1.69%
200,862
+13,998
24
$8.64M 1.63%
200,166
+10,071
25
$8.43M 1.59%
80,198
+1,433
1
2 3 4