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
$374M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.47M
3
+$1.01M
4
SO icon
Southern Company
SO
+$848K
5
SJM icon
J.M. Smucker
SJM
+$794K

Top Sells

1
+$2.77M
2
+$2.39M
3
+$927K
4
AMLP icon
Alerian MLP ETF
AMLP
+$829K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$761K

Sector Composition

1 Technology 17.56%
2 Healthcare 16.17%
3 Financials 13.62%
4 Industrials 12.5%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.58%
26,801
-809
27
$5.43M 1.45%
38,309
-774
28
$5.08M 1.36%
112,620
-3,115
29
$5.01M 1.34%
54,270
-1,487
30
$4.72M 1.26%
64,052
-1,736
31
$4.72M 1.26%
51,170
+4,595
32
$4.71M 1.26%
103,487
+5,760
33
$4.46M 1.19%
46,501
-982
34
$4.46M 1.19%
112,695
-4,461
35
$4.44M 1.19%
28,942
-166
36
$4.26M 1.14%
26,769
-566
37
$4.13M 1.1%
21,206
+2,419
38
$4M 1.07%
41,036
+4,930
39
$3.95M 1.06%
28,018
-720
40
$3.95M 1.06%
38,643
-23,395
41
$3.94M 1.05%
83,240
-1,800
42
$3.82M 1.02%
25,605
-466
43
$3.66M 0.98%
149,034
+1,677
44
$3.48M 0.93%
26,015
+3,455
45
$3.46M 0.93%
56,443
-3,072
46
$3.29M 0.88%
49,735
+3,640
47
$3.18M 0.85%
21,346
-572
48
$3.16M 0.85%
213,854
+13,940
49
$3.16M 0.85%
76,934
+10,190
50
$3.08M 0.82%
62,285
-2,377
1
2
3 4 5