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
$322M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.89M
3
+$1.84M
4
CVS icon
CVS Health
CVS
+$960K
5
PFE icon
Pfizer
PFE
+$785K

Top Sells

1
+$584K
2
+$495K
3
+$433K
4
TMH
Team Health Holdings Inc
TMH
+$288K
5
CL icon
Colgate-Palmolive
CL
+$252K

Sector Composition

1 Technology 17.51%
2 Industrials 15.57%
3 Healthcare 12.91%
4 Financials 12.54%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.66%
+14,728
52
$2M 0.62%
12,195
+3,292
53
$1.92M 0.6%
14,545
-198
54
$1.88M 0.59%
11,823
+1,167
55
$1.85M 0.58%
77,073
+2,532
56
$1.79M 0.56%
29,871
-2,338
57
$1.72M 0.53%
74,193
+6,600
58
$1.63M 0.51%
10,765
+840
59
$1.62M 0.5%
34,423
+8,090
60
$1.57M 0.49%
15,329
-4,216
61
$1.56M 0.49%
31,386
+2,199
62
$1.55M 0.48%
14,486
+3,008
63
$1.52M 0.47%
22,992
-200
64
$1.2M 0.37%
11,974
+705
65
$1.17M 0.36%
21,199
+6,236
66
$1.16M 0.36%
36,742
+310
67
$1.13M 0.35%
63,455
+14,740
68
$960K 0.3%
+12,228
69
$904K 0.28%
6,827
-450
70
$868K 0.27%
35,557
-1,285
71
$743K 0.23%
9,573
+145
72
$713K 0.22%
+34,340
73
$679K 0.21%
7,555
-1,326
74
$588K 0.18%
13,465
+1,255
75
$402K 0.13%
18,800
+500
1 2
3
4