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
$195M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.31M
3
+$768K
4
RTN
Raytheon Company
RTN
+$583K
5
OMC icon
Omnicom Group
OMC
+$450K

Top Sells

1
+$3.34M
2
+$2.54M
3
+$2.5M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$241K
5
NRP icon
Natural Resource Partners
NRP
+$187K

Sector Composition

1 Industrials 20.26%
2 Consumer Staples 13.94%
3 Technology 12.25%
4 Healthcare 11.77%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.95%
141,996
+16,183
27
$3.78M 1.94%
52,406
+1,286
28
$3.73M 1.92%
52,431
+6,323
29
$3.69M 1.89%
82,473
+1,556
30
$3.62M 1.86%
39,323
+1,109
31
$3.59M 1.84%
31,083
+1,790
32
$3.56M 1.83%
28,289
+1,964
33
$3.56M 1.83%
84,008
+5,144
34
$3.45M 1.77%
34,298
+1,234
35
$3.35M 1.72%
69,903
+15,995
36
$3.33M 1.71%
42,420
+3,400
37
$3.25M 1.67%
77,438
+2,261
38
$3.16M 1.62%
80,191
+928
39
$3.1M 1.59%
79,310
+1,328
40
$3.09M 1.58%
36,614
+1,599
41
$3.08M 1.58%
75,392
+3,935
42
$2.99M 1.53%
87,192
+3,902
43
$2.98M 1.53%
32,904
+1,391
44
$2.67M 1.37%
28,890
+6,320
45
$2.6M 1.33%
27,397
+1,097
46
$2.48M 1.27%
30,699
+909
47
$2.4M 1.23%
45,696
+2,205
48
$2.37M 1.22%
50,896
+28,112
49
$2.31M 1.18%
48,932
-5,112
50
$2.1M 1.08%
19,671
+415
1
2
3