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
$798M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$7.68M
4
CINF icon
Cincinnati Financial
CINF
+$7.18M
5
PSX icon
Phillips 66
PSX
+$7.11M

Top Sells

1
+$14.5M
2
+$9.81M
3
+$5.5M
4
AMP icon
Ameriprise Financial
AMP
+$4.85M
5
CSCO icon
Cisco
CSCO
+$4.71M

Sector Composition

1 Technology 21.69%
2 Healthcare 15.47%
3 Financials 14.58%
4 Energy 10.27%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.54%
163,414
+2,232
27
$11.3M 1.41%
34,185
-14,701
28
$11.2M 1.4%
121,524
+11,980
29
$11.1M 1.39%
264,627
+34,814
30
$11.1M 1.39%
91,387
-22,758
31
$10.9M 1.37%
68,732
+934
32
$10.9M 1.36%
114,944
+2,442
33
$10.8M 1.35%
377,001
+352,907
34
$10.6M 1.32%
95,513
+12,311
35
$10.3M 1.29%
131,082
+46,387
36
$10.1M 1.26%
+150,193
37
$9.91M 1.24%
223,430
+12,658
38
$9.73M 1.22%
235,513
+5,902
39
$9.64M 1.21%
42,284
-1,383
40
$9.57M 1.2%
66,265
+1,275
41
$9.4M 1.18%
84,596
-764
42
$9.01M 1.13%
278,038
+5,302
43
$8.27M 1.04%
90,589
+1,463
44
$8.27M 1.04%
163,734
+11,604
45
$8.25M 1.03%
36,123
-255
46
$8.23M 1.03%
232,880
+73,746
47
$7.68M 0.96%
+138,864
48
$7.18M 0.9%
+70,159
49
$7.11M 0.89%
+59,208
50
$7.08M 0.89%
68,546
-10
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2
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