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
$326M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$641K
3
+$627K
4
KEY icon
KeyCorp
KEY
+$570K
5
PFE icon
Pfizer
PFE
+$486K

Top Sells

1
+$2.47M
2
+$1.45M
3
+$512K
4
EMR icon
Emerson Electric
EMR
+$494K
5
MSFT icon
Microsoft
MSFT
+$470K

Sector Composition

1 Technology 16.55%
2 Healthcare 15.11%
3 Industrials 14.87%
4 Financials 13.21%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.72%
43,235
+3,108
27
$5.59M 1.72%
34,643
-1,645
28
$5.34M 1.64%
119,665
-6,003
29
$5.3M 1.63%
27,837
-1,584
30
$5.24M 1.61%
65,162
+52,934
31
$5.15M 1.58%
114,300
-3,638
32
$5.11M 1.57%
68,831
+2,722
33
$4.92M 1.51%
56,505
-752
34
$4.61M 1.42%
39,276
-2,050
35
$4.49M 1.38%
57,945
-830
36
$4.45M 1.37%
56,535
-257
37
$4.18M 1.28%
93,216
-4,031
38
$4.13M 1.27%
44,552
-1,724
39
$3.82M 1.17%
23,875
-481
40
$3.75M 1.15%
65,488
-2,300
41
$3.71M 1.14%
30,035
-2,052
42
$3.69M 1.13%
136,268
+6,016
43
$3.68M 1.13%
61,538
+3,945
44
$3.34M 1.02%
55,761
+2,439
45
$3.19M 0.98%
44,017
+6,570
46
$3.17M 0.97%
25,685
-20,011
47
$3.11M 0.96%
59,279
-27,551
48
$3.1M 0.95%
43,563
-2,610
49
$2.6M 0.8%
66,860
+5,150
50
$2.43M 0.74%
14,085
+1,890
1
2
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