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
$472M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.89M
3
+$1.76M
4
NNN icon
NNN REIT
NNN
+$1.75M
5
GILD icon
Gilead Sciences
GILD
+$1.52M

Top Sells

1
+$3.25M
2
+$1.74M
3
+$1.67M
4
INTC icon
Intel
INTC
+$1.19M
5
PFE icon
Pfizer
PFE
+$666K

Sector Composition

1 Technology 19.09%
2 Consumer Staples 14.19%
3 Financials 12.47%
4 Industrials 12.31%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.76%
48,384
+720
52
$3.59M 0.76%
33,779
+1,800
53
$3.35M 0.71%
61,884
-62
54
$3.34M 0.71%
198,810
-924
55
$3.34M 0.71%
31,248
+1,524
56
$3.2M 0.68%
25,313
+254
57
$3.05M 0.65%
46,650
-369
58
$3.01M 0.64%
38,827
-49
59
$2.95M 0.62%
+36,056
60
$2.94M 0.62%
34,219
-897
61
$2.88M 0.61%
18,074
+653
62
$2.87M 0.61%
104,890
+9,490
63
$2.75M 0.58%
49,085
+856
64
$2.65M 0.56%
60,888
+22,423
65
$2.63M 0.56%
59,946
-310
66
$2.58M 0.55%
37,856
+405
67
$2.18M 0.46%
13,142
-637
68
$2.17M 0.46%
25,075
+3,476
69
$2.17M 0.46%
15,723
+819
70
$2.04M 0.43%
52,601
-1,771
71
$1.98M 0.42%
28,023
+1,367
72
$1.95M 0.41%
16,457
+560
73
$1.89M 0.4%
+23,292
74
$1.78M 0.38%
63,916
+52,845
75
$1.75M 0.37%
+30,768
1 2
3
4 5