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
$633M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$201K
3
+$78.2K
4
AMGN icon
Amgen
AMGN
+$32.2K
5
CVX icon
Chevron
CVX
+$30.4K

Top Sells

1
+$438K
2
+$52.4K
3
+$52.1K
4
ACN icon
Accenture
ACN
+$51.9K
5
KMB icon
Kimberly-Clark
KMB
+$46.8K

Sector Composition

1 Technology 20.94%
2 Financials 13.53%
3 Consumer Staples 12.65%
4 Healthcare 12.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.69%
169,095
-401
27
$10.6M 1.68%
64,595
+72
28
$10.2M 1.62%
68,071
-128
29
$10.1M 1.59%
299,261
+193
30
$9.98M 1.58%
135,378
-110
31
$9.74M 1.54%
243,197
+698
32
$9.62M 1.52%
120,291
-137
33
$9.11M 1.44%
419,163
34
$9.1M 1.44%
36,545
-44
35
$8.89M 1.41%
186,562
-860
36
$8.68M 1.37%
156,042
-70
37
$8.56M 1.35%
51,572
+9
38
$8.5M 1.34%
73,341
39
$8.24M 1.3%
63,615
-215
40
$8.04M 1.27%
41,448
41
$7.96M 1.26%
141,877
+60
42
$7.75M 1.22%
55,309
-12
43
$7.63M 1.21%
53,421
-234
44
$6.96M 1.1%
35,684
-65
45
$6.94M 1.1%
115,988
-477
46
$6.22M 0.98%
110,953
-1
47
$6.09M 0.96%
67,925
-172
48
$5.82M 0.92%
24,525
49
$5.49M 0.87%
66,981
+328
50
$5.44M 0.86%
32,065
-7
1
2
3 4