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
$653M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.13M
3
+$2.42M
4
CMCSA icon
Comcast
CMCSA
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

1
+$5.21M
2
+$3.08M
3
+$2.42M
4
ES icon
Eversource Energy
ES
+$1.36M
5
BDX icon
Becton Dickinson
BDX
+$395K

Sector Composition

1 Technology 18.14%
2 Healthcare 15.96%
3 Financials 12.89%
4 Consumer Staples 11.15%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.64%
111,789
+3,417
27
$10.4M 1.6%
72,671
+28
28
$9.54M 1.46%
110,801
-564
29
$9.41M 1.44%
61,237
+749
30
$9.26M 1.42%
166,888
+1,653
31
$9.18M 1.41%
38,610
+1,303
32
$9.01M 1.38%
63,778
+5,625
33
$8.77M 1.34%
68,505
+616
34
$8.76M 1.34%
209,602
+3,009
35
$8.39M 1.28%
51,473
-1,572
36
$8.29M 1.27%
132,061
+6,686
37
$8M 1.23%
125,829
+1,538
38
$7.96M 1.22%
59,886
-342
39
$7.55M 1.16%
69,454
-2,343
40
$7.33M 1.12%
57,378
+2,392
41
$7.19M 1.1%
66,427
+3,004
42
$6.82M 1.04%
39,055
-972
43
$6.76M 1.04%
122,213
-94,127
44
$6.33M 0.97%
72,328
+1,503
45
$6.29M 0.96%
37,346
+19
46
$6.09M 0.93%
79,669
+4,161
47
$5.95M 0.91%
81,382
-1,765
48
$5.89M 0.9%
30,443
+1,371
49
$5.86M 0.9%
436,402
+11,149
50
$5.62M 0.86%
130,776
+1,542
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2
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