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
$218M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$816K
3
+$633K
4
IBM icon
IBM
IBM
+$541K
5
EMR icon
Emerson Electric
EMR
+$401K

Top Sells

1
+$276K
2
+$181K
3
+$168K
4
VFC icon
VF Corp
VFC
+$134K
5
LOW icon
Lowe's Companies
LOW
+$45.2K

Sector Composition

1 Industrials 19.89%
2 Healthcare 12.24%
3 Technology 11.94%
4 Consumer Staples 11.33%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.92%
25,812
-2,312
52
$1.82M 0.83%
26,225
+1,213
53
$1.78M 0.82%
51,768
+4,440
54
$1.69M 0.78%
14,227
+627
55
$1.66M 0.76%
32,008
-534
56
$1.35M 0.62%
30,394
+1,481
57
$1.2M 0.55%
24,669
+4,380
58
$926K 0.42%
5,504
-37
59
$816K 0.37%
+10,067
60
$783K 0.36%
18,295
-1,029
61
$755K 0.35%
9,111
+778
62
$203K 0.09%
+11,634
1 2
3