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
$211M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.64M
3
+$366K
4
IBM icon
IBM
IBM
+$203K
5
CVX icon
Chevron
CVX
+$150K

Top Sells

1
+$5.09M
2
+$4.13M
3
+$3.52M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$205K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$127K

Sector Composition

1 Industrials 19.27%
2 Technology 12.39%
3 Consumer Staples 11.47%
4 Financials 10.41%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.89%
38,593
-831
27
$3.98M 1.89%
43,644
+15
28
$3.73M 1.77%
147,148
+2,966
29
$3.73M 1.77%
87,590
-1,191
30
$3.7M 1.75%
59,889
+645
31
$3.64M 1.73%
23,758
+1,322
32
$3.64M 1.73%
+45,204
33
$3.58M 1.7%
84,826
+17
34
$3.54M 1.68%
42,816
-1,068
35
$3.52M 1.67%
29,077
+537
36
$3.4M 1.61%
75,493
-37
37
$3.24M 1.53%
35,007
+369
38
$3.23M 1.53%
29,828
-99
39
$3.15M 1.5%
28,138
+3,267
40
$3.05M 1.45%
78,458
+311
41
$3.02M 1.43%
37,017
+257
42
$3M 1.42%
33,900
+388
43
$2.96M 1.4%
62,821
+1,230
44
$2.95M 1.4%
81,746
+3,031
45
$2.81M 1.33%
31,509
+410
46
$2.64M 1.25%
51,631
+274
47
$2.62M 1.24%
28,124
+416
48
$2.35M 1.11%
44,070
-903
49
$2.19M 1.04%
18,973
-682
50
$1.86M 0.88%
44,644
-3,043
1
2
3