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
$436M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.71M
3
+$1.68M
4
MDT icon
Medtronic
MDT
+$1.53M
5
ACN icon
Accenture
ACN
+$1.47M

Top Sells

1
+$5.24M
2
+$1.75M
3
+$1.51M
4
NDAQ icon
Nasdaq
NDAQ
+$1.3M
5
NVS icon
Novartis
NVS
+$1.13M

Sector Composition

1 Technology 19.39%
2 Healthcare 13.52%
3 Industrials 13.25%
4 Consumer Staples 12.99%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.43%
37,994
-315
27
$6.04M 1.39%
112,407
-213
28
$5.87M 1.35%
53,631
-639
29
$5.6M 1.28%
138,877
-130,062
30
$5.5M 1.26%
113,885
-36,139
31
$5.22M 1.2%
28,692
-250
32
$5.21M 1.19%
46,593
+5,557
33
$5.18M 1.19%
46,269
-232
34
$5M 1.15%
64,069
+17
35
$5M 1.15%
112,595
-100
36
$4.82M 1.11%
60,075
+10,340
37
$4.75M 1.09%
95,033
-8,454
38
$4.53M 1.04%
23,854
+2,648
39
$4.51M 1.03%
25,935
-834
40
$4.5M 1.03%
55,796
+4,626
41
$4.49M 1.03%
154,164
+5,130
42
$4.44M 1.02%
28,144
+2,129
43
$4.39M 1.01%
25,595
-10
44
$4.36M 1%
38,656
+13
45
$4.29M 0.99%
29,911
+9,645
46
$4.13M 0.95%
79,924
+13,933
47
$3.98M 0.91%
45,054
+1,607
48
$3.89M 0.89%
82,985
-255
49
$3.8M 0.87%
66,181
+3,896
50
$3.77M 0.87%
56,956
+513
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2
3 4 5