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
$455M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.72M
3
+$3.62M
4
CVX icon
Chevron
CVX
+$3.45M
5
PNW icon
Pinnacle West Capital
PNW
+$3.28M

Top Sells

1
+$6.75M
2
+$5.63M
3
+$4.73M
4
TGT icon
Target
TGT
+$4.6M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.49M

Sector Composition

1 Technology 22.41%
2 Consumer Staples 14.49%
3 Healthcare 13.1%
4 Financials 11.35%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.69%
78,765
+1,711
27
$7.65M 1.68%
238,947
+35,712
28
$7.6M 1.67%
45,086
-1,992
29
$7.24M 1.59%
82,331
+2,309
30
$7.06M 1.55%
60,123
+2,065
31
$7.04M 1.55%
118,082
+2,191
32
$6.99M 1.54%
186,864
-3,428
33
$6.76M 1.49%
114,636
+7,698
34
$6.56M 1.44%
194,369
+110,266
35
$6.36M 1.4%
59,386
-1,060
36
$6.11M 1.34%
68,319
+724
37
$6.05M 1.33%
92,045
-658
38
$6.01M 1.32%
39,561
+856
39
$6M 1.32%
44,117
+6,962
40
$5.96M 1.31%
115,361
+8,425
41
$5.61M 1.23%
142,132
+5,243
42
$5.59M 1.23%
24,062
+265
43
$5.47M 1.2%
115,692
+2,649
44
$5.34M 1.17%
180,680
+122,695
45
$5.04M 1.11%
41,812
-211
46
$5.03M 1.11%
30,928
+1,444
47
$4.55M 1%
124,270
+3,120
48
$4.37M 0.96%
191,882
-153,142
49
$4.33M 0.95%
34,427
+202
50
$4.07M 0.89%
82,333
+1,816
1
2
3 4