VV

Verity & Verity Portfolio holdings

AUM $1.14B
This Quarter Return
+2.67%
1 Year Return
+13.49%
3 Year Return
+26.95%
5 Year Return
+124.93%
10 Year Return
+192.59%
AUM
$1.14B
AUM Growth
+$42.8M
Cap. Flow
+$31.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
28.26%
Holding
138
New
7
Increased
63
Reduced
44
Closed
10

Top Buys

1
$13.3M
2
$9.93M
3
$9.48M
4
$9.42M
5
$7.95M

Top Sells

1
$14.3M
2
$10.8M
3
$9.12M
4
$6.67M
5
$6.37M

Sector Composition

1Technology17.59%
2Financials17.09%
3Healthcare15.3%
4Energy12.21%
5Consumer Staples9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.7M3.22% 327,570
-50,532
-13%
-$5.66M
$36.4M3.19% 173,552
+1,700
+1%
+$356K
$36.1M3.17% 215,824
-85,510
-28%
-$14.3M
$35.6M3.13% 212,707
+22,886
+12%
+$3.83M
$31.9M2.8% 241,005
+772
+0.3%
+$102K
$30.9M2.72% 126,091
+524
+0.4%
+$129K
$30M2.63% 96,157
+3,667
+4%
+$1.14M
$28.8M2.53% 76,644
+1,892
+3%
+$710K
$27.8M2.44% 280,590
+4,188
+2%
+$416K
$27.5M2.42% 123,999
-1,605
-1%
-$357K
$24.6M2.16% 542,058
+218,887
+68%
+$9.93M
$24.5M2.15% 553,570
+15,898
+3%
+$704K
$24.3M2.13% 530,991
-133,283
-20%
-$6.1M
$23M2.02% 257,213
+5,632
+2%
+$504K
$22.9M2.01% 152,828
+88,416
+137%
+$13.3M
$22.3M1.96% 484,977
+8,475
+2%
+$390K
$22M1.93% 868,002
+254,971
+42%
+$6.46M
$21.1M1.86% 189,321
+6,620
+4%
+$739K
$20.3M1.78% 287,873
+53,171
+23%
+$3.74M
$20M1.75% 111,136
+3,910
+4%
+$703K
$19.8M1.73% 278,658
+82,713
+42%
+$5.86M
$19.5M1.71% 242,991
+4,324
+2%
+$347K
$19.2M1.69% 450,814
+186,415
+71%
+$7.95M
$19.1M1.67% 160,289
+2,770
+2%
+$329K
$18.8M1.65% 113,496
+7,411
+7%
+$1.23M
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