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
$260M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.31M
3
+$2.11M
4
RAI
Reynolds American Inc
RAI
+$2.11M
5
RTX icon
RTX Corp
RTX
+$1.94M

Top Sells

1
+$1.29M
2
+$285K
3
+$157K
4
TXN icon
Texas Instruments
TXN
+$155K
5
PPG icon
PPG Industries
PPG
+$102K

Sector Composition

1 Industrials 18.29%
2 Technology 12.46%
3 Healthcare 12.25%
4 Financials 12.01%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.72%
77,087
+4,365
27
$4.46M 1.72%
56,343
-654
28
$4.41M 1.69%
70,894
-1,197
29
$4.4M 1.69%
30,059
+1,967
30
$4.37M 1.68%
51,616
+2,150
31
$4.36M 1.68%
106,609
+375
32
$4.32M 1.66%
109,836
+9,331
33
$4.11M 1.58%
50,776
+4,966
34
$4.04M 1.55%
89,050
+2,301
35
$4M 1.54%
112,344
+8,953
36
$4M 1.54%
78,221
-1,712
37
$3.83M 1.47%
37,360
+782
38
$3.75M 1.44%
36,026
-980
39
$3.71M 1.43%
36,448
-417
40
$3.6M 1.38%
47,631
+1,034
41
$3.57M 1.37%
46,944
+1,500
42
$3.4M 1.31%
116,157
+4,741
43
$3.28M 1.26%
62,884
-24,658
44
$3.05M 1.17%
64,157
+509
45
$2.82M 1.09%
38,708
+3,947
46
$2.77M 1.06%
43,512
+3,525
47
$2.58M 0.99%
23,823
+1,628
48
$2.45M 0.94%
33,486
+1,807
49
$2.31M 0.89%
+16,842
50
$2.11M 0.81%
+39,144
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