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
$1.14B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.93M
3
+$9.48M
4
OWL icon
Blue Owl Capital
OWL
+$9.42M
5
NNN icon
NNN REIT
NNN
+$7.95M

Top Sells

1
+$14.3M
2
+$10.8M
3
+$9.12M
4
CSCO icon
Cisco
CSCO
+$6.67M
5
SO icon
Southern Company
SO
+$6.37M

Sector Composition

1 Technology 17.59%
2 Financials 17.09%
3 Healthcare 15.3%
4 Energy 12.21%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 3.22%
327,570
-50,532
2
$36.4M 3.19%
173,552
+1,700
3
$36.1M 3.17%
215,824
-85,510
4
$35.6M 3.13%
212,707
+22,886
5
$31.9M 2.8%
241,005
+772
6
$30.9M 2.72%
126,091
+524
7
$30M 2.63%
96,157
+3,667
8
$28.8M 2.53%
76,644
+1,892
9
$27.8M 2.44%
280,590
+4,188
10
$27.5M 2.42%
123,999
-1,605
11
$24.6M 2.16%
542,058
+218,887
12
$24.5M 2.15%
553,570
+15,898
13
$24.3M 2.13%
530,991
-133,283
14
$23M 2.02%
257,213
+5,632
15
$22.9M 2.01%
152,828
+88,416
16
$22.3M 1.96%
484,977
+8,475
17
$22M 1.93%
868,002
+254,971
18
$21.1M 1.86%
189,321
+6,620
19
$20.3M 1.78%
287,873
+53,171
20
$20M 1.75%
111,136
+3,910
21
$19.8M 1.73%
278,658
+82,713
22
$19.5M 1.71%
242,991
+4,324
23
$19.2M 1.69%
450,814
+186,415
24
$19.1M 1.67%
160,289
+2,770
25
$18.8M 1.65%
113,496
+7,411
1
2 3 4 5