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
$272M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.68M
3
+$1.74M
4
ES icon
Eversource Energy
ES
+$1.39M
5
CBRL icon
Cracker Barrel
CBRL
+$1.34M

Top Sells

1
+$6.02M
2
+$3.83M
3
+$391K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$264K
5
RAI
Reynolds American Inc
RAI
+$223K

Sector Composition

1 Industrials 17.57%
2 Technology 17.53%
3 Healthcare 12.49%
4 Financials 11.28%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.67%
29,111
+4,875
52
$1.75M 0.64%
48,778
+7,578
53
$1.62M 0.6%
34,414
-4,730
54
$1.62M 0.59%
25,340
-2,114
55
$1.61M 0.59%
66,831
+4,590
56
$1.54M 0.56%
23,949
+3,014
57
$1.43M 0.53%
27,937
+2,584
58
$1.41M 0.52%
19,224
+1,615
59
$1.34M 0.49%
+10,171
60
$1.24M 0.45%
54,999
+6,450
61
$1.21M 0.45%
+9,469
62
$1.14M 0.42%
36,430
+3,232
63
$1.11M 0.41%
+10,170
64
$1.05M 0.38%
36,842
-9,289
65
$936K 0.34%
+23,635
66
$926K 0.34%
+5,553
67
$883K 0.32%
12,853
-1,716
68
$827K 0.3%
+10,427
69
$751K 0.28%
11,760
+608
70
$721K 0.26%
+8,590
71
$640K 0.24%
+8,875
72
$502K 0.18%
+41,275
73
$417K 0.15%
19,200
-500
74
$331K 0.12%
15,340
75
$232K 0.09%
10,840
1 2
3
4