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
$288M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.28M
3
+$2.14M
4
VFC icon
VF Corp
VFC
+$1.29M
5
VZ icon
Verizon
VZ
+$1.22M

Top Sells

1
+$4.82M
2
+$2.14M
3
+$1.95M
4
ACN icon
Accenture
ACN
+$273K
5
KMB icon
Kimberly-Clark
KMB
+$161K

Sector Composition

1 Technology 16.94%
2 Industrials 15.6%
3 Financials 13.18%
4 Healthcare 11.8%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.73%
34,980
+88
27
$4.88M 1.69%
46,902
+81
28
$4.74M 1.65%
109,706
+2,696
29
$4.63M 1.61%
28,666
+1,234
30
$4.63M 1.61%
61,487
+8,783
31
$4.6M 1.6%
54,689
+1,162
32
$4.57M 1.59%
30,584
-312
33
$4.28M 1.49%
111,310
+2,945
34
$4.24M 1.47%
44,424
-144
35
$4.19M 1.46%
85,687
+6,101
36
$3.97M 1.38%
55,807
+1,920
37
$3.83M 1.33%
92,348
+79
38
$3.81M 1.32%
54,640
+30,691
39
$3.57M 1.24%
39,021
+1,700
40
$3.52M 1.22%
46,476
-503
41
$3.5M 1.22%
29,853
-2,331
42
$3.44M 1.2%
48,323
-505
43
$3.41M 1.19%
24,379
-656
44
$3.41M 1.18%
125,965
+4,404
45
$3.38M 1.17%
65,007
+905
46
$3.25M 1.13%
51,514
+2,955
47
$2.35M 0.82%
35,938
+2,077
48
$2.02M 0.7%
32,200
+3,089
49
$1.98M 0.69%
35,304
+890
50
$1.92M 0.67%
55,020
+6,242
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