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
$207M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$943K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$358K
5
EMR icon
Emerson Electric
EMR
+$288K

Top Sells

1
+$4.5M
2
+$4.33M
3
+$783K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$262K
5
MMM icon
3M
MMM
+$257K

Sector Composition

1 Industrials 20.01%
2 Technology 12.64%
3 Financials 12.28%
4 Consumer Staples 11.86%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.93%
41,322
+957
27
$3.99M 1.93%
57,383
+1,577
28
$3.93M 1.9%
80,065
+387
29
$3.9M 1.89%
80,172
-1,437
30
$3.89M 1.88%
40,874
+40
31
$3.86M 1.87%
29,944
-1,989
32
$3.81M 1.84%
37,515
+3,530
33
$3.69M 1.78%
79,671
-3,093
34
$3.62M 1.75%
46,228
-207
35
$3.53M 1.71%
36,395
+108
36
$3.39M 1.64%
86,507
+597
37
$3.39M 1.64%
40,739
+2,507
38
$3.38M 1.63%
83,821
+1,313
39
$3.23M 1.56%
40,293
-1,631
40
$3.17M 1.53%
67,043
-376
41
$3.14M 1.52%
32,824
+217
42
$3.08M 1.49%
42,036
-1,820
43
$3.08M 1.49%
31,777
-500
44
$2.65M 1.28%
47,490
-233
45
$2.63M 1.27%
53,496
-832
46
$2.54M 1.23%
84,947
-1,211
47
$2.13M 1.03%
+31,695
48
$2.02M 0.97%
19,033
-30
49
$2M 0.97%
25,746
-66
50
$1.83M 0.88%
48,922
-2,846
1
2
3