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
$200M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$485K
3
+$112K
4
LOW icon
Lowe's Companies
LOW
+$107K
5
RTN
Raytheon Company
RTN
+$105K

Top Sells

1
+$132K
2
+$91.5K
3
+$86.7K
4
PPG icon
PPG Industries
PPG
+$84.2K
5
TFC icon
Truist Financial
TFC
+$76.1K

Sector Composition

1 Industrials 21.46%
2 Consumer Staples 13.57%
3 Technology 12.44%
4 Healthcare 11.18%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 1.02%
19,655
-16
52
$1.83M 0.92%
32,384
+82
53
$1.6M 0.8%
24,609
+70
54
$1.46M 0.73%
12,792
+509
55
$1.4M 0.7%
47,616
-1,320
56
$1.32M 0.66%
30,229
-515
57
$1.18M 0.59%
20,059
+777
58
$1.08M 0.54%
5,638
-20
59
$1.02M 0.51%
19,164
-185
60
$767K 0.38%
7,999
+80
61
$205K 0.1%
11,059
+341
62
$41K 0.02%
+1,055
1 2
3