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
$515M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.67M
3
+$2.32M
4
GLW icon
Corning
GLW
+$1.91M
5
JPM icon
JPMorgan Chase
JPM
+$816K

Top Sells

1
+$2.23M
2
+$1.94M
3
+$1.84M
4
KEY icon
KeyCorp
KEY
+$1.5M
5
CMI icon
Cummins
CMI
+$1.47M

Sector Composition

1 Technology 19.05%
2 Consumer Staples 13.95%
3 Financials 12.69%
4 Healthcare 11.85%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 1.52%
169,313
+13,505
27
$7.7M 1.49%
88,666
-2,161
28
$7.66M 1.49%
36,371
-563
29
$7.42M 1.44%
120,922
-1,684
30
$7M 1.36%
29,042
+325
31
$6.92M 1.34%
73,087
-3,131
32
$6.87M 1.33%
25,900
-581
33
$6.73M 1.31%
71,783
-310
34
$6.32M 1.23%
158,852
+10,658
35
$6.22M 1.21%
51,970
-1,118
36
$5.91M 1.15%
62,092
-1,444
37
$5.85M 1.14%
35,135
+585
38
$5.76M 1.12%
115,420
+13,604
39
$5.59M 1.08%
63,123
+300
40
$5.39M 1.05%
71,209
+2,815
41
$5.35M 1.04%
99,820
+69,052
42
$4.97M 0.96%
27,670
-1,097
43
$4.94M 0.96%
66,540
-30,081
44
$4.92M 0.95%
36,837
-668
45
$4.73M 0.92%
127,227
+427
46
$4.68M 0.91%
44,041
-1,114
47
$4.55M 0.88%
82,193
-1,290
48
$4.38M 0.85%
85,870
+1,035
49
$4.29M 0.83%
48,614
+230
50
$4.04M 0.78%
76,343
-1,596
1
2
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