VV
Verity & Verity Portfolio holdings
AUM $1.14B
This Quarter Return
+2.67%
1 Year Return
+13.49%
3 Year Return
+26.95%
5 Year Return
+124.93%
10 Year Return
+192.59%
AUM
$1.14B
AUM Growth
+$42.8M (+4%)
Cap. Flow
+$31.3M
Cap. Flow % of AUM
2.75%
Top 10 Holdings %Top 10 Hldgs %
28.26%
Holding
138
New
7
Increased
63
Reduced
44
Closed
10
Top Buys
| 1 | $13.3M | |
| 2 | $9.93M | |
| 3 | $9.48M | |
| 4 | $9.42M | |
| 5 | $7.95M |
Top Sells
| 1 | $14.3M | |
| 2 | $10.8M | |
| 3 | $9.12M | |
| 4 | $6.67M | |
| 5 | $6.37M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 15.3% |
| 4 | Energy | 12.21% |
| 5 | Consumer Staples | 9.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.48M | 0.83% | +104,017 | New | +$9.48M | |||
| $9.42M | 0.83% | +470,046 | New | +$9.42M | |||
| $9.05M | 0.79% | 24,694 +27 | +0.1% | +$9.9K | |||
| $8.82M | 0.77% | 183,759 +13,486 | +8% | +$647K | |||
| $7.78M | 0.68% | 58,626 -2,101 | -3% | -$279K | |||
| $7.54M | 0.66% | 32,350 +24 | +0.1% | +$5.6K | |||
| $6.46M | 0.57% | +100,831 | New | +$6.46M | |||
| $6.15M | 0.54% | 47,714 -83,443 | -64% | -$10.8M | |||
| $4.65M | 0.41% | 64,993 -659 | -1% | -$47.2K | |||
| $4.46M | 0.39% | 28,113 -890 | -3% | -$141K | |||
| $3.99M | 0.35% | +5 | New | +$3.99M | |||
| $3.51M | 0.31% | 102,777 -7,871 | -7% | -$269K | |||
| $3.44M | 0.3% | 15,000 -940 | -6% | -$215K | |||
| $2.88M | 0.25% | 9,233 +442 | +5% | +$138K | |||
| $2.29M | 0.2% | 26,097 -335 | -1% | -$29.4K | |||
| $2.19M | 0.19% | 11,279 +819 | +8% | +$159K | |||
| $2.14M | 0.19% | 4,010 -194 | -5% | -$103K | |||
| $2.1M | 0.18% | 3,454 -10 | -0.3% | -$6.08K | |||
| $1.68M | 0.15% | 11,988 -1,212 | -9% | -$169K | |||
| $1.66M | 0.15% | 12,646 +1,279 | +11% | +$168K | |||
| $1.64M | 0.14% | 11,711 | – | – | |||
| $1.54M | 0.14% | 24,120 -5,803 | -19% | -$370K | |||
| $1.51M | 0.13% | 4,322 -439 | -9% | -$154K | |||
| $1.38M | 0.12% | 18,495 -40,841 | -69% | -$3.05M | |||
| $1.17M | 0.1% | 3,733 -288 | -7% | -$90K |
