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
$181M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.04M
3
+$743K
4
BALL icon
Ball Corp
BALL
+$594K
5
TFC icon
Truist Financial
TFC
+$581K

Top Sells

1
+$2.9M
2
+$2.49M
3
+$2.12M
4
ABBV icon
AbbVie
ABBV
+$1.47M
5
BTI icon
British American Tobacco
BTI
+$1.06M

Sector Composition

1 Industrials 20.3%
2 Consumer Staples 12.46%
3 Consumer Discretionary 11.53%
4 Technology 10.96%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.75%
31,393
-2,490
27
$3.13M 1.73%
196,676
-18,112
28
$3.1M 1.71%
28,731
-1,324
29
$3.1M 1.71%
50,531
-2,748
30
$3.09M 1.71%
71,438
+8,824
31
$3.04M 1.68%
+22,619
32
$3.04M 1.68%
47,982
-6,875
33
$3.02M 1.67%
61,501
-1,992
34
$3M 1.66%
52,257
-3,909
35
$2.99M 1.65%
36,723
-2,199
36
$2.94M 1.62%
78,670
+15,570
37
$2.88M 1.59%
108,409
-580
38
$2.8M 1.54%
72,862
-5,588
39
$2.74M 1.51%
64,570
+7,743
40
$2.73M 1.51%
66,085
+282
41
$2.7M 1.49%
31,007
-1,732
42
$2.67M 1.47%
47,469
-3,921
43
$2.62M 1.44%
78,922
-7,858
44
$2.58M 1.43%
67,359
+2,298
45
$2.5M 1.38%
50,480
-5,214
46
$2.41M 1.33%
77,975
+8,458
47
$2.4M 1.33%
26,330
+2,358
48
$2.33M 1.29%
25,697
+243
49
$2.29M 1.27%
27,907
-455
50
$2.22M 1.23%
58,896
-10,996
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