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
$385M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.71M
3
+$1.69M
4
AFL icon
Aflac
AFL
+$1.15M
5
PRU icon
Prudential Financial
PRU
+$1.15M

Top Sells

1
+$1.69M
2
+$1.59M
3
+$1.47M
4
INTC icon
Intel
INTC
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$706K

Sector Composition

1 Technology 17.55%
2 Healthcare 14.13%
3 Financials 13.66%
4 Industrials 12.25%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.8%
140,585
+5,700
52
$3.07M 0.8%
21,930
-444
53
$2.71M 0.7%
15,177
+45
54
$2.67M 0.69%
59,748
+9,065
55
$2.65M 0.69%
86,991
-11,460
56
$2.64M 0.69%
19,854
+7,056
57
$2.58M 0.67%
22,269
-888
58
$2.58M 0.67%
59,225
+3,700
59
$2.25M 0.58%
47,334
+650
60
$2.25M 0.58%
14,384
+447
61
$2.12M 0.55%
45,752
+3,075
62
$2.11M 0.55%
+33,306
63
$2.05M 0.53%
24,194
+915
64
$1.94M 0.5%
29,902
+1,705
65
$1.75M 0.45%
34,733
66
$1.73M 0.45%
35,389
+1,065
67
$1.7M 0.44%
37,035
+2,460
68
$1.69M 0.44%
+24,185
69
$1.55M 0.4%
22,424
-255
70
$1.54M 0.4%
21,240
+2,320
71
$1.44M 0.37%
13,640
72
$1.41M 0.37%
15,096
+12,299
73
$1.39M 0.36%
15,083
+25
74
$1.26M 0.33%
53,167
+7,885
75
$1.07M 0.28%
12,940
+506
1 2
3
4 5