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
$436M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.71M
3
+$1.68M
4
MDT icon
Medtronic
MDT
+$1.53M
5
ACN icon
Accenture
ACN
+$1.47M

Top Sells

1
+$5.24M
2
+$1.75M
3
+$1.51M
4
NDAQ icon
Nasdaq
NDAQ
+$1.3M
5
NVS icon
Novartis
NVS
+$1.13M

Sector Composition

1 Technology 19.39%
2 Healthcare 13.52%
3 Industrials 13.25%
4 Consumer Staples 12.99%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.86%
238,453
+24,599
52
$3.63M 0.83%
39,542
+4,260
53
$3.59M 0.82%
84,397
+7,463
54
$3.58M 0.82%
30,710
+5,445
55
$3.3M 0.76%
20,657
-689
56
$3.22M 0.74%
64,240
-3,368
57
$3.19M 0.73%
+61,624
58
$2.98M 0.68%
36,031
+3,967
59
$2.89M 0.66%
47,705
+2,402
60
$2.73M 0.63%
90,830
+46,470
61
$2.68M 0.62%
16,601
+1,850
62
$2.63M 0.6%
46,091
+20,291
63
$2.61M 0.6%
49,014
+240
64
$2.61M 0.6%
35,051
-245
65
$2.48M 0.57%
58,686
+201
66
$2.37M 0.54%
33,990
+5,365
67
$2.3M 0.53%
53,320
+9,870
68
$2.2M 0.5%
17,155
+2,980
69
$2.08M 0.48%
14,511
+123
70
$1.92M 0.44%
28,046
-30
71
$1.72M 0.39%
26,898
+2,047
72
$1.71M 0.39%
+13,919
73
$1.7M 0.39%
24,864
+3,380
74
$1.66M 0.38%
13,355
+25
75
$1.53M 0.35%
+16,854
1 2
3
4 5