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
$815M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.67M
3
+$6.32M
4
MET icon
MetLife
MET
+$3.31M
5
CMCSA icon
Comcast
CMCSA
+$2.56M

Top Sells

1
+$10.2M
2
+$6.89M
3
+$5.27M
4
SJM icon
J.M. Smucker
SJM
+$3.29M
5
KO icon
Coca-Cola
KO
+$2.16M

Sector Composition

1 Technology 22.27%
2 Healthcare 14.26%
3 Financials 12.38%
4 Consumer Staples 9.56%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.59%
114,145
+11,065
27
$12.9M 1.58%
227,651
+58,476
28
$12.8M 1.57%
144,799
+16,443
29
$12.5M 1.53%
109,544
+58,576
30
$12.2M 1.5%
67,798
+1,451
31
$12.2M 1.49%
161,182
+7,631
32
$11M 1.35%
64,990
+3,410
33
$11M 1.35%
83,202
+5,200
34
$10.4M 1.28%
229,813
+23,806
35
$10.3M 1.27%
112,502
+15,855
36
$10.2M 1.25%
85,360
+7,211
37
$10.1M 1.24%
272,736
+16,549
38
$9.59M 1.18%
43,667
-1,038
39
$9.14M 1.12%
130,955
+9,486
40
$8.92M 1.09%
36,378
+43
41
$8.83M 1.08%
89,126
+1,977
42
$8.76M 1.07%
210,772
+61,630
43
$8.68M 1.06%
106,533
-4,124
44
$8.27M 1.01%
229,611
+25,166
45
$8M 0.98%
54,188
-22,297
46
$7.9M 0.97%
83,029
-55,421
47
$7.76M 0.95%
152,130
+16,981
48
$7.58M 0.93%
40,938
-2,914
49
$7.46M 0.92%
84,695
+11,231
50
$7.46M 0.92%
33,053
-995
1
2
3 4 5