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
$515M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.67M
3
+$2.32M
4
GLW icon
Corning
GLW
+$1.91M
5
JPM icon
JPMorgan Chase
JPM
+$816K

Top Sells

1
+$2.23M
2
+$1.94M
3
+$1.84M
4
KEY icon
KeyCorp
KEY
+$1.5M
5
CMI icon
Cummins
CMI
+$1.47M

Sector Composition

1 Technology 19.05%
2 Consumer Staples 13.95%
3 Financials 12.69%
4 Healthcare 11.85%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.76%
60,281
+35,721
52
$3.8M 0.74%
134,990
-16,112
53
$3.77M 0.73%
129,400
+65,484
54
$3.71M 0.72%
25,117
-196
55
$3.68M 0.71%
35,304
+1,525
56
$3.65M 0.71%
32,180
+932
57
$3.41M 0.66%
40,047
+1,220
58
$3.25M 0.63%
35,666
-390
59
$3.23M 0.63%
60,350
-1,534
60
$3.07M 0.6%
39,086
+1,230
61
$3.02M 0.59%
16,860
-8,229
62
$2.96M 0.58%
48,553
-532
63
$2.94M 0.57%
24,567
+22,312
64
$2.94M 0.57%
46,720
+70
65
$2.91M 0.56%
18,934
+860
66
$2.9M 0.56%
65,128
+4,240
67
$2.86M 0.55%
32,499
-1,720
68
$2.58M 0.5%
81,620
-23,270
69
$2.55M 0.5%
50,237
-2,364
70
$2.52M 0.49%
124,455
-74,355
71
$2.48M 0.48%
58,284
-1,662
72
$2.42M 0.47%
25,810
+735
73
$2.22M 0.43%
24,912
+1,620
74
$2.22M 0.43%
16,236
+513
75
$1.83M 0.36%
26,646
-1,377
1 2
3
4 5