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
$621M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.47M
3
+$2.44M
4
CSCO icon
Cisco
CSCO
+$1.5M
5
LYB icon
LyondellBasell Industries
LYB
+$1.43M

Top Sells

1
+$3.14M
2
+$2.51M
3
+$2.39M
4
MO icon
Altria Group
MO
+$879K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$597K

Sector Composition

1 Technology 17.98%
2 Healthcare 15.73%
3 Financials 13.46%
4 Consumer Staples 11.22%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.69M 1.56%
70,492
+1,987
27
$9.65M 1.55%
62,343
+1,106
28
$9.53M 1.53%
75,519
+2,848
29
$9.38M 1.51%
94,564
+6,267
30
$9.36M 1.51%
63,058
-720
31
$9M 1.45%
60,267
+381
32
$8.94M 1.44%
235,468
+18,494
33
$8.91M 1.43%
173,937
+7,049
34
$8.73M 1.41%
50,990
-483
35
$8.46M 1.36%
139,241
+7,180
36
$8.2M 1.32%
129,990
+4,161
37
$7.68M 1.24%
116,546
+5,745
38
$7.58M 1.22%
187,843
-21,759
39
$7.25M 1.17%
38,615
-440
40
$6.94M 1.12%
61,453
+4,075
41
$6.88M 1.11%
91,343
+19,015
42
$6.79M 1.09%
120,897
-1,316
43
$6.78M 1.09%
80,411
+742
44
$6.66M 1.07%
68,848
-606
45
$6.45M 1.04%
31,698
+1,255
46
$5.58M 0.9%
38,575
+1,229
47
$5.47M 0.88%
137,225
+6,449
48
$5.35M 0.86%
153,609
+3,055
49
$5.24M 0.84%
81,192
-190
50
$4.99M 0.8%
457,135
+20,733
1
2
3 4 5