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
$355M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.35M
3
+$1.8M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.46M
5
TSN icon
Tyson Foods
TSN
+$1.26M

Top Sells

1
+$5.24M
2
+$4.94M
3
+$4.04M
4
GIS icon
General Mills
GIS
+$3.23M
5
WMT icon
Walmart
WMT
+$3.13M

Sector Composition

1 Technology 20.21%
2 Consumer Staples 15.34%
3 Healthcare 13.31%
4 Industrials 11.96%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.66%
58,961
-5,132
27
$5.85M 1.65%
35,818
-553
28
$5.76M 1.62%
151,585
+12,737
29
$5.61M 1.58%
68,010
-5,077
30
$5.46M 1.54%
24,360
-1,540
31
$5.36M 1.51%
97,582
-1,916
32
$5.27M 1.49%
153,953
-15,913
33
$5.21M 1.47%
37,515
+12,948
34
$5.2M 1.46%
96,092
-6,419
35
$5.15M 1.45%
133,290
+17,870
36
$4.99M 1.41%
61,227
-865
37
$4.77M 1.35%
23,548
-5,494
38
$4.7M 1.32%
161,551
+2,699
39
$4.56M 1.28%
87,373
+15,590
40
$4.41M 1.24%
33,625
-2,476
41
$4.21M 1.19%
48,917
-3,053
42
$3.89M 1.1%
34,119
+9,002
43
$3.68M 1.04%
25,901
-1,769
44
$3.57M 1.01%
80,673
-1,520
45
$3.32M 0.94%
57,382
+21,716
46
$3.24M 0.91%
31,630
-3,505
47
$3.24M 0.91%
104,524
-22,703
48
$2.96M 0.83%
91,813
-8,007
49
$2.92M 0.82%
34,984
-1,853
50
$2.92M 0.82%
40,026
-21
1
2
3 4 5