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
$1.16B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$9.54M
4
OWL icon
Blue Owl Capital
OWL
+$9.04M
5
PEP icon
PepsiCo
PEP
+$7.01M

Top Sells

1
+$11.5M
2
+$9.99M
3
+$9.64M
4
ADM icon
Archer Daniels Midland
ADM
+$8.18M
5
IYT icon
iShares US Transportation ETF
IYT
+$6.46M

Sector Composition

1 Technology 20.33%
2 Financials 18.88%
3 Healthcare 12.62%
4 Energy 10.94%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 5.05%
213,283
-2,541
2
$37.9M 3.25%
76,101
-543
3
$36M 3.09%
124,040
-2,051
4
$34.6M 2.97%
236,993
-4,012
5
$32M 2.75%
172,194
-1,358
6
$31.5M 2.7%
283,778
-43,792
7
$30.6M 2.63%
213,387
+680
8
$28.5M 2.45%
267,769
+10,556
9
$27.1M 2.33%
97,080
+923
10
$27.1M 2.33%
204,884
+52,056
11
$25.4M 2.19%
123,911
-88
12
$24.9M 2.14%
549,981
-3,589
13
$23.2M 1.99%
111,536
+400
14
$22.9M 1.97%
280,680
+90
15
$22.9M 1.97%
529,439
-12,619
16
$20.3M 1.75%
189,020
-301
17
$19.6M 1.69%
282,895
-4,668
18
$19.4M 1.67%
279,793
+1,135
19
$19.3M 1.66%
65,593
-5,695
20
$19.3M 1.66%
239,824
-3,167
21
$19.2M 1.65%
444,687
-6,127
22
$18.5M 1.59%
566,946
+1,034
23
$18.4M 1.58%
958,654
+488,608
24
$18.1M 1.56%
179,677
+56,486
25
$18M 1.55%
306,603
-652
1
2 3 4 5