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
$174M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.06M
3
+$615K
4
BALL icon
Ball Corp
BALL
+$471K
5
ES icon
Eversource Energy
ES
+$463K

Top Sells

1
+$2.08M
2
+$1.94M
3
+$1.14M
4
ABBV icon
AbbVie
ABBV
+$315K
5
RTN
Raytheon Company
RTN
+$142K

Sector Composition

1 Industrials 19.72%
2 Consumer Staples 14.75%
3 Consumer Discretionary 12.55%
4 Healthcare 11.29%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.71%
16,829
+1,138
27
$2.97M 1.71%
46,759
+790
28
$2.96M 1.7%
63,493
+22,744
29
$2.94M 1.69%
38,922
+847
30
$2.93M 1.69%
30,055
+1,125
31
$2.92M 1.68%
33,883
+1,110
32
$2.83M 1.63%
32,739
+1,419
33
$2.8M 1.61%
51,390
+2,157
34
$2.78M 1.6%
108,989
+4,151
35
$2.69M 1.55%
78,450
+2,745
36
$2.67M 1.54%
62,614
+4,268
37
$2.65M 1.53%
55,694
+2,219
38
$2.65M 1.52%
86,780
+2,092
39
$2.56M 1.47%
28,050
+1,051
40
$2.52M 1.45%
296,740
+46,044
41
$2.49M 1.43%
65,803
+5,539
42
$2.49M 1.43%
78,225
+2,187
43
$2.34M 1.35%
56,827
+11,220
44
$2.32M 1.34%
69,892
+4,374
45
$2.16M 1.24%
65,061
+12,371
46
$2.13M 1.23%
44,444
+1,966
47
$2.13M 1.22%
63,100
+1,517
48
$2.12M 1.22%
22,015
+900
49
$2.1M 1.21%
+69,517
50
$2.09M 1.2%
28,362
+2,253
1
2
3