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
$1.1B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$7.43M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.98M
5
UPS icon
United Parcel Service
UPS
+$4.56M

Top Sells

1
+$8.1M
2
+$7.2M
3
+$5.98M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.66M
5
OGE icon
OGE Energy
OGE
+$1.65M

Sector Composition

1 Technology 23.14%
2 Financials 16.62%
3 Healthcare 13.48%
4 Energy 10.82%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 6.38%
301,334
+15,433
2
$34.9M 3.19%
378,102
+10,771
3
$31.6M 2.88%
664,274
+17,793
4
$31.5M 2.88%
74,752
+7,509
5
$31.5M 2.87%
125,604
+5,631
6
$30.5M 2.79%
171,852
+8,544
7
$30.1M 2.75%
125,567
+11,927
8
$27.8M 2.54%
240,233
+15,120
9
$27.8M 2.53%
276,402
+15,167
10
$27.5M 2.51%
189,821
+12,636
11
$24.7M 2.25%
251,581
+11,784
12
$24.1M 2.2%
92,490
+4,895
13
$23.7M 2.17%
107,957
+5,090
14
$23.4M 2.14%
395,615
+42,523
15
$22.8M 2.08%
537,672
+41,609
16
$21.7M 1.98%
182,701
+8,778
17
$20.9M 1.91%
165,693
+36,142
18
$20.1M 1.83%
107,226
+10,801
19
$19.7M 1.79%
476,502
-39,999
20
$19.5M 1.78%
238,667
+10,097
21
$18.5M 1.68%
425,535
+37,396
22
$17.4M 1.59%
234,702
+100,091
23
$16.9M 1.55%
157,519
+12,667
24
$16.8M 1.53%
124,256
+9,035
25
$16.7M 1.53%
131,157
+88,509
1
2 3 4 5