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
$415M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.72M
3
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$832K
5
IBM icon
IBM
IBM
+$689K

Top Sells

1
+$2.58M
2
+$1.19M
3
+$1.07M
4
ES icon
Eversource Energy
ES
+$480K
5
MSFT icon
Microsoft
MSFT
+$437K

Sector Composition

1 Technology 17.93%
2 Healthcare 15.27%
3 Financials 13.35%
4 Industrials 12.85%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 1.58%
106,760
-7,808
27
$6.4M 1.54%
55,757
-322
28
$6.02M 1.45%
29,108
-91
29
$5.97M 1.44%
115,735
+573
30
$5.82M 1.4%
85,588
+1,387
31
$5.54M 1.33%
39,083
-228
32
$4.9M 1.18%
65,788
+45
33
$4.89M 1.18%
28,738
-86
34
$4.89M 1.18%
59,515
-1,065
35
$4.82M 1.16%
27,335
-357
36
$4.79M 1.16%
26,071
+570
37
$4.75M 1.14%
117,156
-1,713
38
$4.72M 1.14%
47,483
-672
39
$4.62M 1.11%
86,595
+789
40
$4.6M 1.11%
97,727
-8,582
41
$4.41M 1.06%
46,575
+295
42
$4.23M 1.02%
147,357
-5,271
43
$4.22M 1.02%
36,106
+1,531
44
$4.07M 0.98%
46,095
-1,168
45
$3.98M 0.96%
199,914
+10,969
46
$3.93M 0.95%
85,040
+86
47
$3.9M 0.94%
64,662
+3,312
48
$3.89M 0.94%
18,787
+683
49
$3.71M 0.89%
45,495
+1,026
50
$3.29M 0.79%
21,918
-12
1
2
3 4 5