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
$218M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$816K
3
+$633K
4
IBM icon
IBM
IBM
+$541K
5
EMR icon
Emerson Electric
EMR
+$401K

Top Sells

1
+$276K
2
+$181K
3
+$168K
4
VFC icon
VF Corp
VFC
+$134K
5
LOW icon
Lowe's Companies
LOW
+$45.2K

Sector Composition

1 Industrials 19.89%
2 Healthcare 12.24%
3 Technology 11.94%
4 Consumer Staples 11.33%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.92%
27,286
+3,528
27
$4.16M 1.91%
98,221
+2,400
28
$4.13M 1.89%
40,834
+2,241
29
$3.91M 1.79%
158,623
+11,475
30
$3.84M 1.76%
32,271
+3,194
31
$3.81M 1.75%
46,435
+2,791
32
$3.79M 1.74%
66,967
+7,078
33
$3.76M 1.72%
81,609
-5,981
34
$3.69M 1.69%
79,678
+4,185
35
$3.68M 1.69%
33,985
+5,847
36
$3.65M 1.68%
50,155
+4,951
37
$3.56M 1.63%
32,607
+2,779
38
$3.48M 1.6%
85,910
+1,084
39
$3.36M 1.54%
43,856
+1,040
40
$3.25M 1.49%
38,232
+3,225
41
$3.22M 1.48%
82,508
+4,050
42
$3.18M 1.46%
36,287
+2,387
43
$3.16M 1.45%
41,924
+4,907
44
$3.15M 1.45%
67,419
+4,598
45
$3.02M 1.39%
32,277
+768
46
$2.84M 1.3%
86,158
+4,412
47
$2.7M 1.24%
47,723
+3,653
48
$2.7M 1.24%
54,328
+2,697
49
$2.05M 0.94%
49,522
+4,878
50
$2.04M 0.94%
19,063
+90
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2
3