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
$343M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.55M
3
+$1.54M
4
BTI icon
British American Tobacco
BTI
+$823K
5
HBI icon
Hanesbrands
HBI
+$591K

Top Sells

1
+$2.5M
2
+$2.25M
3
+$760K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$730K
5
LEG icon
Leggett & Platt
LEG
+$583K

Sector Composition

1 Technology 16.91%
2 Healthcare 15.8%
3 Industrials 14.67%
4 Financials 13.66%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 1.67%
32,634
+255
27
$5.58M 1.63%
115,399
-923
28
$5.42M 1.58%
115,840
+1,540
29
$5.42M 1.58%
41,041
-5,749
30
$5.38M 1.57%
28,159
+322
31
$5.31M 1.55%
71,667
+2,914
32
$5.29M 1.54%
45,652
+2,417
33
$5.15M 1.5%
56,643
+138
34
$4.71M 1.37%
58,864
+919
35
$4.39M 1.28%
45,904
+1,352
36
$4.34M 1.27%
39,110
-166
37
$4.2M 1.23%
24,020
+145
38
$4.17M 1.22%
92,609
-607
39
$4.03M 1.17%
65,387
-101
40
$4.02M 1.17%
29,748
-287
41
$4.02M 1.17%
45,202
+1,185
42
$3.95M 1.15%
61,536
+5,775
43
$3.67M 1.07%
140,807
+4,539
44
$3.64M 1.06%
64,909
+3,371
45
$3.15M 0.92%
44,317
+754
46
$3.12M 0.91%
24,849
-836
47
$2.94M 0.86%
72,280
+5,420
48
$2.72M 0.79%
14,609
+524
49
$2.35M 0.69%
45,263
-2,259
50
$2.35M 0.68%
14,565
-73
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2
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