VV

Verity & Verity Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.9M
3
+$5.93M
4
PLD icon
Prologis
PLD
+$5.45M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$4.91M

Top Sells

1
+$11.6M
2
+$10M
3
+$9.31M
4
OGE icon
OGE Energy
OGE
+$8.97M
5
OWL icon
Blue Owl Capital
OWL
+$4.65M

Sector Composition

1 Technology 22.35%
2 Financials 17.35%
3 Healthcare 14.67%
4 Energy 10.71%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 5.55%
210,258
-3,025
2
$40.1M 3.21%
173,375
+1,181
3
$39.3M 3.14%
75,816
-285
4
$39.1M 3.13%
124,042
+2
5
$35.8M 2.86%
213,796
-23,197
6
$33.4M 2.67%
215,112
+1,725
7
$32.7M 2.62%
1,284,258
+907,855
8
$31.8M 2.54%
124,705
+794
9
$31.2M 2.5%
269,037
+1,268
10
$30M 2.4%
270,699
-13,079
11
$29.3M 2.34%
208,346
+3,462
12
$28.4M 2.27%
100,518
+3,438
13
$28M 2.24%
555,807
+5,826
14
$26.6M 2.13%
324,199
-790
15
$23.4M 1.87%
532,974
+3,535
16
$21.4M 1.71%
283,426
+3,633
17
$21.3M 1.71%
114,923
+1,441
18
$20.8M 1.66%
113,177
+1,641
19
$20.4M 1.63%
308,823
+2,220
20
$20.2M 1.62%
195,060
+6,040
21
$20.1M 1.61%
244,027
+4,203
22
$19.5M 1.56%
267,434
-13,246
23
$19.5M 1.56%
284,800
+1,905
24
$19.2M 1.53%
135,195
+4,606
25
$19.1M 1.53%
448,908
+4,221
1
2 3 4 5