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
$898M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.84M
3
+$8.89M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.41M
5
BCE icon
BCE
BCE
+$6.72M

Top Sells

1
+$12.4M
2
+$8.28M
3
+$7.77M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.67M
5
OMC icon
Omnicom Group
OMC
+$7.23M

Sector Composition

1 Technology 21.85%
2 Financials 14.97%
3 Healthcare 14.57%
4 Energy 10.5%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 4.97%
336,810
-17,350
2
$29M 3.23%
159,055
-7,376
3
$27.2M 3.02%
64,552
-15,633
4
$26.7M 2.98%
169,533
+33,606
5
$24.5M 2.72%
250,871
-16,238
6
$24.1M 2.68%
328,818
-13,728
7
$24.1M 2.68%
84,645
-3,210
8
$22.6M 2.52%
112,853
-33,785
9
$21.3M 2.37%
645,455
-21,414
10
$20.7M 2.3%
258,045
-13,934
11
$20.1M 2.24%
171,115
-8,776
12
$19.7M 2.19%
114,846
-26,383
13
$19M 2.11%
99,432
-28,795
14
$18.1M 2.02%
102,330
-1,410
15
$17.4M 1.94%
508,425
-4,544
16
$17M 1.89%
468,522
-13,077
17
$16.6M 1.85%
143,157
-5,264
18
$16.4M 1.83%
328,604
-34,969
19
$16.4M 1.83%
221,280
-39,653
20
$16M 1.78%
92,002
+21,513
21
$15.8M 1.76%
106,327
+4,206
22
$15.8M 1.76%
34,734
-1,089
23
$14.7M 1.64%
378,275
-13,315
24
$14.4M 1.61%
165,746
-3,427
25
$14.3M 1.59%
184,945
+32,198
1
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