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
$200M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$485K
3
+$112K
4
LOW icon
Lowe's Companies
LOW
+$107K
5
RTN
Raytheon Company
RTN
+$105K

Top Sells

1
+$132K
2
+$91.5K
3
+$86.7K
4
PPG icon
PPG Industries
PPG
+$84.2K
5
TFC icon
Truist Financial
TFC
+$76.1K

Sector Composition

1 Industrials 21.46%
2 Consumer Staples 13.57%
3 Technology 12.44%
4 Healthcare 11.18%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.85%
43,884
-1,570
27
$3.65M 1.83%
43,629
+1,209
28
$3.62M 1.81%
52,577
+146
29
$3.62M 1.81%
84,809
+801
30
$3.59M 1.8%
39,424
+101
31
$3.59M 1.8%
53,972
+1,031
32
$3.52M 1.76%
76,654
-784
33
$3.5M 1.76%
28,540
+251
34
$3.45M 1.73%
31,079
-4
35
$3.31M 1.66%
51,357
-1,049
36
$3.26M 1.63%
34,638
+340
37
$3.17M 1.59%
78,715
-595
38
$3.14M 1.57%
75,530
+138
39
$3.12M 1.56%
52,602
-706
40
$3.1M 1.55%
88,781
+1,589
41
$3.06M 1.54%
36,760
+146
42
$3.04M 1.52%
29,927
+1,037
43
$2.96M 1.48%
+24,871
44
$2.91M 1.46%
78,147
-2,044
45
$2.79M 1.4%
61,591
+10,695
46
$2.75M 1.38%
33,512
+608
47
$2.53M 1.27%
31,099
+400
48
$2.43M 1.22%
27,708
+311
49
$2.3M 1.15%
47,687
-1,245
50
$2.27M 1.14%
44,973
-723
1
2
3