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
$460M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.88M
3
+$5.77M
4
AFL icon
Aflac
AFL
+$4.22M
5
ENB icon
Enbridge
ENB
+$3.76M

Top Sells

1
+$5.92M
2
+$5.5M
3
+$4.39M
4
OXY icon
Occidental Petroleum
OXY
+$3.77M
5
DE icon
Deere & Co
DE
+$3.3M

Sector Composition

1 Technology 19.22%
2 Consumer Staples 13.11%
3 Financials 13.1%
4 Healthcare 12.83%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.79%
25,059
-876
52
$3.63M 0.79%
47,664
+1,573
53
$3.54M 0.77%
199,734
-38,719
54
$3.25M 0.71%
61,946
+322
55
$3.05M 0.66%
38,876
-6,178
56
$3.01M 0.65%
47,019
-686
57
$2.97M 0.65%
17,421
+820
58
$2.97M 0.65%
60,256
-3,984
59
$2.94M 0.64%
35,116
+65
60
$2.94M 0.64%
42,776
+8,786
61
$2.9M 0.63%
29,724
+12,870
62
$2.78M 0.6%
37,451
+1,420
63
$2.75M 0.6%
95,400
+4,570
64
$2.55M 0.55%
48,229
-785
65
$2.25M 0.49%
13,779
-732
66
$2.09M 0.45%
54,372
-4,314
67
$1.95M 0.42%
14,904
+985
68
$1.91M 0.42%
26,656
-1,390
69
$1.89M 0.41%
21,599
+6,059
70
$1.71M 0.37%
12,846
-509
71
$1.68M 0.37%
15,897
+1,953
72
$1.64M 0.36%
+38,465
73
$1.2M 0.26%
10,437
+2,724
74
$1.08M 0.23%
6,207
+1,405
75
$1.06M 0.23%
37,956
-639
1 2
3
4 5