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
$668M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$808K
3
+$609K
4
OGE icon
OGE Energy
OGE
+$524K
5
VITL icon
Vital Farms
VITL
+$496K

Top Sells

1
+$402K
2
+$375K
3
+$351K
4
MSFT icon
Microsoft
MSFT
+$314K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$230K

Sector Composition

1 Technology 20.84%
2 Financials 14.65%
3 Consumer Staples 12.64%
4 Healthcare 12.63%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 4%
80,080
-941
2
$21.9M 3.28%
144,746
+33
3
$21.7M 3.25%
127,377
+154
4
$20M 2.99%
225,075
+2,630
5
$18M 2.7%
312,872
+3,760
6
$16.1M 2.41%
75,628
+281
7
$15.9M 2.37%
140,379
+3,506
8
$15.6M 2.34%
239,821
+2,615
9
$15.2M 2.27%
279,850
+8,290
10
$14.6M 2.18%
325,617
+6,161
11
$14.6M 2.18%
55,982
-864
12
$14.3M 2.14%
117,397
+411
13
$14.2M 2.12%
218,466
+2,124
14
$13.8M 2.07%
204,923
+9,032
15
$12.5M 1.87%
86,321
+1,247
16
$12.2M 1.83%
329,957
+2,095
17
$12.1M 1.81%
103,025
+2,836
18
$12.1M 1.81%
105,862
+1,555
19
$12.1M 1.8%
214,981
+5,057
20
$11.9M 1.78%
54,667
+3,704
21
$11.8M 1.77%
189,401
+2,741
22
$11.6M 1.74%
224,985
+5,952
23
$11.5M 1.73%
37,165
+620
24
$11.4M 1.7%
84,778
+281
25
$11.3M 1.68%
137,717
+2,339
1
2 3 4 5