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
$415M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.72M
3
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$832K
5
IBM icon
IBM
IBM
+$689K

Top Sells

1
+$2.58M
2
+$1.19M
3
+$1.07M
4
ES icon
Eversource Energy
ES
+$480K
5
MSFT icon
Microsoft
MSFT
+$437K

Sector Composition

1 Technology 17.93%
2 Healthcare 15.27%
3 Financials 13.35%
4 Industrials 12.85%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.79%
22,560
+2,706
52
$3.12M 0.75%
66,744
+7,519
53
$2.97M 0.72%
43,904
-1,339
54
$2.77M 0.67%
150,044
+9,459
55
$2.74M 0.66%
48,994
+1,660
56
$2.67M 0.64%
15,007
-170
57
$2.67M 0.64%
61,044
+1,296
58
$2.6M 0.63%
25,672
+10,576
59
$2.56M 0.62%
29,014
+4,820
60
$2.49M 0.6%
86,961
-30
61
$2.37M 0.57%
35,041
+1,735
62
$2.13M 0.51%
+14,440
63
$2.05M 0.49%
13,911
-473
64
$2.04M 0.49%
46,693
+941
65
$2.03M 0.49%
35,786
+397
66
$1.99M 0.48%
39,625
+2,590
67
$1.98M 0.48%
29,636
-266
68
$1.72M 0.41%
+16,775
69
$1.68M 0.4%
24,710
+525
70
$1.61M 0.39%
21,054
-1,370
71
$1.59M 0.38%
34,020
-713
72
$1.54M 0.37%
13,510
-130
73
$1.5M 0.36%
21,115
-125
74
$1.31M 0.32%
52,377
-790
75
$1.18M 0.28%
13,514
+574
1 2
3
4 5