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
$236M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.48M
3
+$1.34M
4
WMT icon
Walmart
WMT
+$1.14M
5
MSM icon
MSC Industrial Direct
MSM
+$1.11M

Top Sells

1
+$2.45M
2
+$2.3M
3
+$2.06M
4
RAI
Reynolds American Inc
RAI
+$1.96M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$804K

Sector Composition

1 Industrials 18.92%
2 Technology 13.61%
3 Financials 11.55%
4 Healthcare 10.82%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.83%
56,997
-5,916
27
$4.27M 1.81%
72,091
-1,832
28
$4.22M 1.79%
28,483
-1,189
29
$4.2M 1.78%
100,505
+15,661
30
$4.13M 1.75%
37,006
-799
31
$4.11M 1.74%
146,045
-7,174
32
$4.07M 1.73%
49,466
+265
33
$4.02M 1.71%
86,749
-1,019
34
$4M 1.7%
32,652
-1,031
35
$3.91M 1.66%
28,092
-1,017
36
$3.87M 1.64%
36,578
+5,785
37
$3.87M 1.64%
79,933
+869
38
$3.62M 1.53%
36,865
-1,819
39
$3.53M 1.5%
45,810
+4,715
40
$3.44M 1.46%
103,391
+8,259
41
$3.19M 1.35%
46,597
+11,314
42
$3.13M 1.33%
45,444
+4,410
43
$2.83M 1.2%
63,648
+9,197
44
$2.74M 1.16%
111,416
+17,349
45
$2.55M 1.08%
34,761
+10,596
46
$2.46M 1.05%
22,195
+8,771
47
$2.24M 0.95%
31,679
-343
48
$2.18M 0.93%
39,987
+7,697
49
$1.79M 0.76%
29,197
+3,374
50
$1.66M 0.7%
28,452
-1,486
1
2
3