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
$343M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.55M
3
+$1.54M
4
BTI icon
British American Tobacco
BTI
+$823K
5
HBI icon
Hanesbrands
HBI
+$591K

Top Sells

1
+$2.5M
2
+$2.25M
3
+$760K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$730K
5
LEG icon
Leggett & Platt
LEG
+$583K

Sector Composition

1 Technology 16.91%
2 Healthcare 15.8%
3 Industrials 14.67%
4 Financials 13.66%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.65%
47,064
-12,215
52
$2.22M 0.65%
18,521
+1,445
53
$2.17M 0.63%
34,736
+13,174
54
$2.1M 0.61%
85,400
+24,004
55
$2.01M 0.59%
77,799
+696
56
$1.9M 0.55%
100,967
+7,112
57
$1.9M 0.55%
12,532
+244
58
$1.9M 0.55%
72,777
-1,020
59
$1.89M 0.55%
25,994
-185
60
$1.81M 0.53%
10,757
+367
61
$1.74M 0.51%
35,371
+2,260
62
$1.55M 0.45%
+28,789
63
$1.54M 0.45%
+41,844
64
$1.52M 0.44%
12,911
-245
65
$1.48M 0.43%
25,145
+1,087
66
$1.48M 0.43%
20,996
-35,539
67
$1.35M 0.39%
21,514
-76
68
$1.31M 0.38%
17,327
+2,528
69
$1.25M 0.36%
12,782
+8
70
$990K 0.29%
22,314
+4,199
71
$900K 0.26%
42,486
+1,280
72
$769K 0.22%
5,198
-164
73
$658K 0.19%
6,946
+193
74
$585K 0.17%
31,986
-690
75
$556K 0.16%
+26,250
1 2
3
4