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
$385M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.71M
3
+$1.69M
4
AFL icon
Aflac
AFL
+$1.15M
5
PRU icon
Prudential Financial
PRU
+$1.15M

Top Sells

1
+$1.69M
2
+$1.59M
3
+$1.47M
4
INTC icon
Intel
INTC
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$706K

Sector Composition

1 Technology 17.55%
2 Healthcare 14.13%
3 Financials 13.66%
4 Industrials 12.25%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.61%
79,657
+21,917
27
$6.09M 1.58%
99,949
-24,122
28
$5.66M 1.47%
39,311
-498
29
$5.64M 1.46%
29,199
-1,923
30
$5.36M 1.39%
56,079
-723
31
$5.07M 1.32%
115,162
+1,211
32
$5.07M 1.32%
60,580
-280
33
$4.81M 1.25%
118,869
+2,079
34
$4.72M 1.22%
28,824
-260
35
$4.57M 1.19%
106,309
+26,813
36
$4.55M 1.18%
27,692
-3,927
37
$4.42M 1.15%
48,155
+1,101
38
$4.33M 1.12%
85,806
+4,357
39
$4.29M 1.11%
65,743
+328
40
$4.29M 1.11%
46,280
+620
41
$4.22M 1.1%
152,628
+5,297
42
$3.98M 1.03%
25,501
+877
43
$3.73M 0.97%
84,954
-9,255
44
$3.69M 0.96%
188,945
+16,177
45
$3.67M 0.95%
34,575
+5,333
46
$3.6M 0.93%
47,263
+1,342
47
$3.59M 0.93%
44,469
+5,291
48
$3.48M 0.9%
61,350
+9,721
49
$3.34M 0.87%
18,104
+475
50
$3.13M 0.81%
45,243
+285
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