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
$272M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.68M
3
+$1.74M
4
ES icon
Eversource Energy
ES
+$1.39M
5
CBRL icon
Cracker Barrel
CBRL
+$1.34M

Top Sells

1
+$6.02M
2
+$3.83M
3
+$391K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$264K
5
RAI
Reynolds American Inc
RAI
+$223K

Sector Composition

1 Industrials 17.57%
2 Technology 17.53%
3 Healthcare 12.49%
4 Financials 11.28%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.76%
53,527
+1,911
27
$4.75M 1.74%
34,892
+1,235
28
$4.6M 1.69%
121,851
+9,507
29
$4.55M 1.67%
30,896
+837
30
$4.48M 1.64%
44,568
+246
31
$4.32M 1.59%
50,604
-172
32
$4.26M 1.56%
108,365
+1,756
33
$4.21M 1.55%
79,782
+2,695
34
$3.93M 1.44%
32,184
+30,094
35
$3.9M 1.43%
92,269
+3,219
36
$3.89M 1.43%
53,887
-2,456
37
$3.66M 1.34%
67,105
+4,221
38
$3.66M 1.34%
35,378
-648
39
$3.63M 1.33%
79,586
+1,365
40
$3.63M 1.33%
37,321
+873
41
$3.56M 1.31%
48,828
+1,197
42
$3.5M 1.29%
52,704
+13,996
43
$3.36M 1.23%
121,561
+5,404
44
$3.32M 1.22%
46,979
+35
45
$3.26M 1.2%
64,102
-55
46
$3.14M 1.15%
25,035
+1,212
47
$3.08M 1.13%
48,559
+5,047
48
$2.51M 0.92%
33,861
+375
49
$2.14M 0.79%
33,402
+3,642
50
$2.04M 0.75%
16,157
-685
1
2
3 4