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
$472M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.89M
3
+$1.76M
4
NNN icon
NNN REIT
NNN
+$1.75M
5
GILD icon
Gilead Sciences
GILD
+$1.52M

Top Sells

1
+$3.25M
2
+$1.74M
3
+$1.67M
4
INTC icon
Intel
INTC
+$1.19M
5
PFE icon
Pfizer
PFE
+$666K

Sector Composition

1 Technology 19.09%
2 Consumer Staples 14.19%
3 Financials 12.47%
4 Industrials 12.31%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 1.54%
122,606
+2,727
27
$7.22M 1.53%
90,827
-1,659
28
$6.98M 1.48%
35,606
+830
29
$6.81M 1.44%
36,934
+378
30
$6.53M 1.38%
76,218
-1,165
31
$6.4M 1.36%
26,481
-67
32
$6.2M 1.31%
72,093
-1,633
33
$5.88M 1.24%
96,621
-27,435
34
$5.65M 1.2%
28,717
+1,155
35
$5.64M 1.19%
53,088
+79
36
$5.55M 1.17%
63,536
+846
37
$5.21M 1.1%
148,194
+6,325
38
$4.69M 0.99%
68,394
+25,618
39
$4.61M 0.97%
62,823
+4,740
40
$4.57M 0.97%
34,550
+1,465
41
$4.49M 0.95%
83,483
+1,552
42
$4.32M 0.91%
101,816
+7,462
43
$4.3M 0.91%
37,505
-450
44
$4.29M 0.91%
126,800
-19,679
45
$4.26M 0.9%
28,767
-257
46
$4.25M 0.9%
77,939
-31,894
47
$4.21M 0.89%
45,155
-892
48
$4.13M 0.87%
151,102
-3,736
49
$3.89M 0.82%
25,089
-3,735
50
$3.76M 0.8%
84,835
-3,120
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