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
$766M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.12M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$1.89M
5
KO icon
Coca-Cola
KO
+$1.87M

Top Sells

1
+$2.44M
2
+$524K
3
+$307K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$307K
5
DLR icon
Digital Realty Trust
DLR
+$299K

Sector Composition

1 Technology 17.3%
2 Healthcare 16.27%
3 Financials 14.08%
4 Consumer Staples 11.32%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.53%
178,512
+4,575
27
$11.5M 1.5%
72,300
+1,808
28
$11.4M 1.49%
260,012
+14,498
29
$11.1M 1.44%
135,700
+5,710
30
$10.9M 1.42%
150,089
+10,848
31
$10.7M 1.4%
71,890
+8,832
32
$10.6M 1.39%
64,260
+1,917
33
$10.5M 1.36%
60,245
-22
34
$9.47M 1.24%
50,247
-743
35
$9.36M 1.22%
237,522
+2,054
36
$9.18M 1.2%
91,580
-2,984
37
$8.77M 1.14%
191,764
+3,921
38
$8.55M 1.12%
35,273
+3,575
39
$8.54M 1.11%
118,729
-2,168
40
$8.23M 1.07%
82,997
+2,586
41
$7.76M 1.01%
71,729
+43,718
42
$7.7M 1%
92,682
+1,339
43
$7.53M 0.98%
120,923
+4,377
44
$7.49M 0.98%
37,587
-1,028
45
$7.46M 0.97%
67,955
-893
46
$7.18M 0.94%
71,650
+31,072
47
$7.17M 0.94%
39,681
+9,735
48
$7.17M 0.94%
65,175
+3,722
49
$6.81M 0.89%
89,525
+8,333
50
$6.5M 0.85%
102,197
+29,321
1
2
3 4 5