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
$326M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$641K
3
+$627K
4
KEY icon
KeyCorp
KEY
+$570K
5
PFE icon
Pfizer
PFE
+$486K

Top Sells

1
+$2.47M
2
+$1.45M
3
+$512K
4
EMR icon
Emerson Electric
EMR
+$494K
5
MSFT icon
Microsoft
MSFT
+$470K

Sector Composition

1 Technology 16.55%
2 Healthcare 15.11%
3 Industrials 14.87%
4 Financials 13.21%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.71%
47,522
+13,099
52
$2.26M 0.69%
14,638
-90
53
$2.25M 0.69%
34,574
-487
54
$2.06M 0.63%
12,288
+465
55
$1.94M 0.6%
26,179
-6,314
56
$1.89M 0.58%
17,076
+2,590
57
$1.86M 0.57%
73,797
-3,276
58
$1.84M 0.56%
77,103
+2,910
59
$1.76M 0.54%
93,855
+30,400
60
$1.7M 0.52%
13,156
-1,389
61
$1.69M 0.52%
10,390
-375
62
$1.58M 0.49%
33,111
+1,725
63
$1.48M 0.45%
21,562
-1,430
64
$1.42M 0.44%
12,774
+800
65
$1.42M 0.44%
61,396
+27,056
66
$1.29M 0.39%
21,590
-8,281
67
$1.27M 0.39%
14,799
-530
68
$1.26M 0.39%
24,058
+2,859
69
$1.08M 0.33%
41,206
+4,464
70
$777K 0.24%
18,115
+4,650
71
$768K 0.24%
5,362
-1,465
72
$730K 0.22%
9,333
-240
73
$666K 0.2%
32,676
-2,881
74
$626K 0.19%
6,753
-802
75
$404K 0.12%
18,800
1 2
3
4