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
$722M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$6.01M
3
+$4.01M
4
CMI icon
Cummins
CMI
+$2.51M
5
DLR icon
Digital Realty Trust
DLR
+$2.12M

Top Sells

1
+$6.85M
2
+$4.55M
3
+$3.11M
4
XOM icon
Exxon Mobil
XOM
+$2.9M
5
TSN icon
Tyson Foods
TSN
+$2.44M

Sector Composition

1 Technology 19.01%
2 Healthcare 14.73%
3 Financials 13.27%
4 Consumer Staples 11.37%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.67%
84,779
+14,965
27
$11.7M 1.62%
165,235
+2,997
28
$11.2M 1.56%
135,895
-35,159
29
$11.2M 1.55%
37,307
+229
30
$11.1M 1.54%
72,643
-13,744
31
$11.1M 1.54%
60,488
+1,010
32
$11M 1.52%
215,525
+16,454
33
$10.8M 1.5%
206,593
+10,271
34
$10.6M 1.46%
124,291
+1,355
35
$9.98M 1.38%
111,365
-27,217
36
$9.26M 1.28%
53,045
-132
37
$9.19M 1.27%
67,889
+2,441
38
$8.81M 1.22%
125,375
+3,377
39
$8.5M 1.18%
71,797
-113
40
$8.4M 1.16%
54,986
+1,388
41
$8.09M 1.12%
40,027
-105
42
$7.89M 1.09%
63,423
+8,635
43
$7.59M 1.05%
60,228
-24,710
44
$7.28M 1.01%
70,825
+2,699
45
$7.19M 1%
145,120
+323
46
$6.89M 0.95%
37,327
+609
47
$6.87M 0.95%
75,508
+44,037
48
$6.6M 0.91%
425,253
+33,569
49
$6.57M 0.91%
77,087
+5,126
50
$6.49M 0.9%
83,147
+9,693
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