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
$288M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.28M
3
+$2.14M
4
VFC icon
VF Corp
VFC
+$1.29M
5
VZ icon
Verizon
VZ
+$1.22M

Top Sells

1
+$4.82M
2
+$2.14M
3
+$1.95M
4
ACN icon
Accenture
ACN
+$273K
5
KMB icon
Kimberly-Clark
KMB
+$161K

Sector Composition

1 Technology 16.94%
2 Industrials 15.6%
3 Financials 13.18%
4 Healthcare 11.8%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.63%
19,545
+321
52
$1.8M 0.62%
32,209
-34,896
53
$1.78M 0.62%
10,656
+485
54
$1.72M 0.6%
74,541
+7,710
55
$1.68M 0.58%
14,743
-1,414
56
$1.51M 0.53%
67,593
+12,594
57
$1.44M 0.5%
29,187
+1,250
58
$1.36M 0.47%
9,925
+456
59
$1.32M 0.46%
11,478
+1,308
60
$1.31M 0.45%
23,192
-2,148
61
$1.3M 0.45%
8,903
+3,350
62
$1.26M 0.44%
26,333
+2,698
63
$1.18M 0.41%
36,432
+2
64
$1.08M 0.38%
14,963
+2,110
65
$891K 0.31%
7,277
-39,378
66
$890K 0.31%
48,715
+7,440
67
$885K 0.31%
36,842
68
$877K 0.3%
11,269
+842
69
$756K 0.26%
8,881
+291
70
$714K 0.25%
9,428
+553
71
$584K 0.2%
9,455
-2,305
72
$560K 0.19%
+12,210
73
$388K 0.13%
18,300
-900
74
$322K 0.11%
15,340
75
$288K 0.1%
6,630
1 2
3
4