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
$372M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.33M
3
+$1.22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$953K
5
IBM icon
IBM
IBM
+$780K

Top Sells

1
+$5.29M
2
+$753K
3
+$556K
4
RTN
Raytheon Company
RTN
+$503K
5
DE icon
Deere & Co
DE
+$360K

Sector Composition

1 Technology 17.61%
2 Healthcare 14.73%
3 Financials 14.41%
4 Industrials 13.21%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.7%
51,238
+5,975
52
$2.5M 0.67%
20,970
+2,449
53
$2.42M 0.65%
14,263
-302
54
$2.41M 0.65%
115,200
+29,800
55
$2.38M 0.64%
49,920
+2,856
56
$2.36M 0.63%
92,136
+14,337
57
$2.21M 0.6%
33,046
-1,690
58
$2.17M 0.58%
22,452
+5,125
59
$2.13M 0.57%
12,038
+1,281
60
$2.11M 0.57%
13,292
+760
61
$2.06M 0.55%
62,433
-10,344
62
$1.94M 0.52%
40,281
+4,910
63
$1.92M 0.52%
25,440
-554
64
$1.78M 0.48%
31,008
+2,219
65
$1.61M 0.43%
21,951
+955
66
$1.58M 0.42%
22,629
+1,115
67
$1.49M 0.4%
38,916
-2,928
68
$1.48M 0.4%
12,221
-690
69
$1.35M 0.36%
34,144
+11,830
70
$1.29M 0.35%
14,232
+1,450
71
$953K 0.26%
+11,127
72
$854K 0.23%
41,392
-1,094
73
$788K 0.21%
7,719
+773
74
$642K 0.17%
3,845
-1,353
75
$559K 0.15%
31,191
-795
1 2
3
4