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
$633M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$191K
3
+$76K
4
AMGN icon
Amgen
AMGN
+$32.5K
5
CVX icon
Chevron
CVX
+$30.6K

Top Sells

1
+$441K
2
+$52.6K
3
+$50.4K
4
ACN icon
Accenture
ACN
+$50.4K
5
TFC icon
Truist Financial
TFC
+$48.5K

Sector Composition

1 Technology 20.94%
2 Financials 13.53%
3 Consumer Staples 12.65%
4 Healthcare 12.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 3.47%
81,021
-90
2
$19.8M 3.13%
144,713
-225
3
$19.8M 3.13%
127,223
-335
4
$19M 3%
222,445
-485
5
$16.4M 2.59%
116,986
-101
6
$16.4M 2.59%
309,112
-305
7
$15.7M 2.48%
75,347
-252
8
$14.3M 2.26%
136,873
+290
9
$13.7M 2.17%
56,846
-139
10
$13.5M 2.13%
195,891
11
$13.4M 2.12%
327,862
-370
12
$13.2M 2.08%
237,206
-825
13
$13.1M 2.07%
216,342
-63
14
$12.9M 2.05%
271,560
+1,640
15
$12.5M 1.98%
319,456
-160
16
$12.4M 1.96%
50,963
+132
17
$11.6M 1.84%
30,789
-4
18
$11.5M 1.81%
85,074
+205
19
$11.4M 1.8%
59,369
-5
20
$11.3M 1.78%
186,660
-102
21
$11.3M 1.78%
100,189
-197
22
$11.3M 1.78%
209,924
-253
23
$10.8M 1.71%
219,033
+38
24
$10.7M 1.69%
104,307
-63
25
$10.7M 1.69%
84,497
-123
1
2 3 4