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
$700M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.41M
3
+$3.99M
4
ABBV icon
AbbVie
ABBV
+$3.54M
5
AMGN icon
Amgen
AMGN
+$1.77M

Top Sells

1
+$7.57M
2
+$6.27M
3
+$5.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
PPG icon
PPG Industries
PPG
+$765K

Sector Composition

1 Technology 20.25%
2 Healthcare 14.12%
3 Financials 13.46%
4 Consumer Staples 12.61%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.7%
228,709
+3,724
27
$11.6M 1.66%
32,677
+1,582
28
$11.6M 1.66%
67,784
+1,579
29
$11.5M 1.64%
106,099
+237
30
$11.2M 1.6%
59,478
+116
31
$11.2M 1.6%
37,078
-87
32
$10.5M 1.5%
171,054
+1,126
33
$10.4M 1.48%
40,132
-651
34
$10.3M 1.48%
199,071
+84,940
35
$10.1M 1.45%
71,910
-96
36
$9.8M 1.4%
53,598
+48
37
$9.53M 1.36%
162,238
+2,031
38
$9.3M 1.33%
196,322
+5,362
39
$9.02M 1.29%
53,177
-709
40
$9.01M 1.29%
122,936
+1,046
41
$8.89M 1.27%
65,448
+968
42
$8.14M 1.16%
54,788
+2,445
43
$7.67M 1.1%
36,718
+253
44
$7.62M 1.09%
121,998
+2,020
45
$7.46M 1.07%
144,797
+3,395
46
$6.28M 0.9%
+68,126
47
$6.18M 0.88%
14,885
+178
48
$6.05M 0.86%
71,961
+1,118
49
$5.99M 0.86%
65,851
+145
50
$5.93M 0.85%
24,167
+22
1
2
3 4 5