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
$783M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.78M
3
+$2.06M
4
PNW icon
Pinnacle West Capital
PNW
+$1.67M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Top Sells

1
+$3.38M
2
+$3.26M
3
+$1.06M
4
KO icon
Coca-Cola
KO
+$886K
5
ABT icon
Abbott
ABT
+$857K

Sector Composition

1 Technology 19.95%
2 Healthcare 15.1%
3 Financials 13.22%
4 Consumer Staples 11.23%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.59%
195,635
+17,123
27
$12.3M 1.58%
66,347
+2,087
28
$12.2M 1.56%
359,067
+81,432
29
$12.2M 1.56%
153,551
+8,054
30
$12M 1.54%
76,485
+4,185
31
$10.6M 1.36%
128,356
+7,776
32
$10.3M 1.32%
61,580
+1,335
33
$10.1M 1.29%
103,080
+11,500
34
$9.97M 1.27%
78,149
+12,974
35
$9.96M 1.27%
256,187
+18,665
36
$9.8M 1.25%
169,175
+19,086
37
$9.19M 1.17%
206,007
+14,243
38
$9.07M 1.16%
87,149
+4,152
39
$9.07M 1.16%
96,647
+3,965
40
$8.77M 1.12%
110,657
+21,132
41
$8.68M 1.11%
36,335
+1,062
42
$8.55M 1.09%
44,705
-5,542
43
$8.02M 1.02%
135,149
+14,226
44
$7.99M 1.02%
43,852
+4,171
45
$7.84M 1%
121,469
+2,740
46
$7.14M 0.91%
204,445
+46,603
47
$7M 0.89%
66,344
-5,385
48
$6.89M 0.88%
78,415
+6,765
49
$6.82M 0.87%
50,968
+9,259
50
$6.81M 0.87%
34,048
-3,539
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