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
-$123K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.5M
3
+$1.24M
4
UPS icon
United Parcel Service
UPS
+$866K
5
AFG icon
American Financial Group
AFG
+$576K

Top Sells

1
+$4.94M
2
+$557K
3
+$289K
4
APU
AmeriGas Partners, L.P.
APU
+$230K
5
CMP icon
Compass Minerals
CMP
+$215K

Sector Composition

1 Technology 18.49%
2 Healthcare 14.43%
3 Financials 13.66%
4 Industrials 13.33%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.76%
98,451
+6,315
52
$2.74M 0.74%
15,132
+869
53
$2.62M 0.71%
44,958
-302
54
$2.55M 0.69%
55,525
+4,287
55
$2.5M 0.67%
23,157
-45,727
56
$2.48M 0.67%
134,885
+19,685
57
$2.25M 0.6%
50,683
+763
58
$2.22M 0.6%
13,937
+645
59
$2.13M 0.57%
23,279
+827
60
$2.07M 0.56%
12,798
+760
61
$2.02M 0.54%
28,197
+2,757
62
$2M 0.54%
34,733
+1,687
63
$1.99M 0.53%
34,324
+3,316
64
$1.91M 0.51%
42,677
+2,396
65
$1.9M 0.51%
46,684
+7,768
66
$1.59M 0.43%
23,141
+1,190
67
$1.55M 0.42%
22,679
+50
68
$1.5M 0.4%
13,640
+1,419
69
$1.5M 0.4%
+34,575
70
$1.27M 0.34%
15,058
+826
71
$1.24M 0.33%
+18,920
72
$1.15M 0.31%
34,119
-25
73
$1.03M 0.28%
12,434
+1,307
74
$997K 0.27%
45,282
+3,890
75
$806K 0.22%
7,974
+255
1 2
3
4