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
$372M
AUM Growth
-$123K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.5M
3
+$1.24M
4
UPS icon
United Parcel Service
UPS
+$866K
5
AFG icon
American Financial Group
AFG
+$576K

Top Sells

1
+$4.94M
2
+$557K
3
+$289K
4
APU
AmeriGas Partners, L.P.
APU
+$230K
5
CMP icon
Compass Minerals
CMP
+$215K

Sector Composition

1 Technology 18.49%
2 Healthcare 14.43%
3 Financials 13.66%
4 Industrials 13.33%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.58%
80,621
+2,325
27
$5.83M 1.57%
121,886
+2,104
28
$5.8M 1.56%
31,619
-1,026
29
$5.39M 1.45%
39,809
-611
30
$5.21M 1.4%
113,951
-1,169
31
$5.03M 1.35%
116,790
+765
32
$4.98M 1.34%
56,802
-1,113
33
$4.58M 1.23%
57,740
+627
34
$4.5M 1.21%
65,415
-16
35
$4.46M 1.2%
29,084
+140
36
$4.32M 1.16%
45,660
-694
37
$4.23M 1.14%
47,054
+85
38
$4.21M 1.13%
24,624
+286
39
$4.09M 1.1%
94,209
+8
40
$3.95M 1.06%
60,860
-367
41
$3.89M 1.05%
39,178
-127
42
$3.82M 1.03%
81,449
+5,290
43
$3.61M 0.97%
147,331
-2,399
44
$3.48M 0.94%
79,496
+3,686
45
$3.48M 0.93%
22,374
-175
46
$3.38M 0.91%
172,768
+5,625
47
$3.22M 0.87%
51,629
+1,177
48
$3.19M 0.86%
45,921
+2,144
49
$3.06M 0.82%
29,242
+8,272
50
$3M 0.81%
17,629
+1,435
1
2
3 4