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
$618M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.03M
3
+$5.21M
4
GILD icon
Gilead Sciences
GILD
+$2.89M
5
AMGN icon
Amgen
AMGN
+$1.99M

Top Sells

1
+$7.27M
2
+$3.83M
3
+$1.83M
4
CL icon
Colgate-Palmolive
CL
+$1.83M
5
WMT icon
Walmart
WMT
+$1.25M

Sector Composition

1 Technology 20.63%
2 Financials 13.33%
3 Consumer Staples 12.72%
4 Healthcare 12.7%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.66%
84,620
+4,422
27
$10.2M 1.66%
169,496
+4,890
28
$10.2M 1.65%
104,370
+4,572
29
$10M 1.62%
299,068
+40,249
30
$9.86M 1.6%
135,488
+13,637
31
$9.6M 1.55%
242,499
+25,402
32
$9.35M 1.51%
120,428
-11,262
33
$9.07M 1.47%
419,163
+41,705
34
$8.68M 1.4%
187,422
+7,834
35
$8.66M 1.4%
36,589
+2,541
36
$8.32M 1.35%
63,830
+3,968
37
$8.28M 1.34%
156,112
+30,794
38
$8.26M 1.34%
51,563
+5,454
39
$8.09M 1.31%
73,341
-1,576
40
$7.89M 1.28%
141,817
-16,531
41
$7.75M 1.25%
41,448
-876
42
$7.61M 1.23%
55,321
-716
43
$7.14M 1.15%
53,655
+6,825
44
$6.94M 1.12%
+35,749
45
$6.79M 1.1%
116,465
+9,010
46
$6.19M 1%
110,954
-2,404
47
$5.95M 0.96%
68,097
+9,340
48
$5.75M 0.93%
24,525
+663
49
$5.4M 0.87%
66,653
+15,039
50
$5.39M 0.87%
32,072
-676
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