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
$322M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.89M
3
+$1.84M
4
CVS icon
CVS Health
CVS
+$960K
5
PFE icon
Pfizer
PFE
+$785K

Top Sells

1
+$584K
2
+$495K
3
+$433K
4
TMH
Team Health Holdings Inc
TMH
+$288K
5
CL icon
Colgate-Palmolive
CL
+$252K

Sector Composition

1 Technology 17.51%
2 Industrials 15.57%
3 Healthcare 12.91%
4 Financials 12.54%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.72%
36,288
+1,308
27
$5.39M 1.68%
120,770
+9,460
28
$5.37M 1.67%
33,560
+2,976
29
$5.26M 1.64%
29,421
+755
30
$5.22M 1.62%
117,938
+8,232
31
$5.14M 1.6%
57,257
+2,568
32
$4.97M 1.55%
45,696
-4,543
33
$4.83M 1.5%
58,775
+2,968
34
$4.67M 1.45%
41,326
+2,305
35
$4.51M 1.4%
66,109
+4,622
36
$4.37M 1.36%
86,830
+1,143
37
$4.28M 1.33%
46,276
+1,852
38
$4.21M 1.31%
56,792
+2,152
39
$4.13M 1.28%
97,247
+4,899
40
$3.9M 1.21%
24,356
-23
41
$3.85M 1.2%
32,087
+2,234
42
$3.83M 1.19%
67,788
+2,781
43
$3.66M 1.14%
57,593
+6,079
44
$3.6M 1.12%
130,252
+4,287
45
$3.55M 1.1%
46,173
-303
46
$3.38M 1.05%
53,322
+4,999
47
$2.44M 0.76%
37,447
+5,247
48
$2.38M 0.74%
32,493
-3,445
49
$2.23M 0.7%
61,710
+6,690
50
$2.21M 0.69%
35,061
-243
1
2
3 4