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
$374M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.47M
3
+$1.01M
4
SO icon
Southern Company
SO
+$848K
5
SJM icon
J.M. Smucker
SJM
+$794K

Top Sells

1
+$2.77M
2
+$2.39M
3
+$927K
4
AMLP icon
Alerian MLP ETF
AMLP
+$829K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$761K

Sector Composition

1 Technology 17.56%
2 Healthcare 16.17%
3 Financials 13.62%
4 Industrials 12.5%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.79%
67,608
-18,987
52
$2.9M 0.78%
43,447
-2,048
53
$2.9M 0.78%
65,991
+19,298
54
$2.88M 0.77%
35,282
+9,610
55
$2.63M 0.7%
96,681
+9,720
56
$2.58M 0.69%
45,303
+1,399
57
$2.57M 0.69%
20,266
+17,596
58
$2.47M 0.66%
32,064
+3,050
59
$2.36M 0.63%
25,265
+8,490
60
$2.36M 0.63%
14,751
+840
61
$2.27M 0.61%
35,296
-490
62
$2.18M 0.58%
48,774
-220
63
$2.1M 0.56%
58,485
-2,559
64
$2M 0.54%
14,388
-619
65
$1.78M 0.48%
43,450
+3,825
66
$1.67M 0.45%
28,076
-1,560
67
$1.54M 0.41%
28,625
+3,915
68
$1.52M 0.41%
13,330
-180
69
$1.51M 0.4%
26,601
-8,440
70
$1.49M 0.4%
24,851
+3,736
71
$1.48M 0.4%
14,175
-265
72
$1.47M 0.39%
+25,800
73
$1.28M 0.34%
21,484
+430
74
$1.19M 0.32%
15,274
+1,760
75
$1.13M 0.3%
11,525
+4,689
1 2
3
4 5