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
$355M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.35M
3
+$1.8M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.46M
5
TSN icon
Tyson Foods
TSN
+$1.26M

Top Sells

1
+$5.24M
2
+$4.94M
3
+$4.04M
4
GIS icon
General Mills
GIS
+$3.23M
5
WMT icon
Walmart
WMT
+$3.13M

Sector Composition

1 Technology 20.21%
2 Consumer Staples 15.34%
3 Healthcare 13.31%
4 Industrials 11.96%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.8%
42,199
-1,842
52
$2.69M 0.76%
39,736
-8,878
53
$2.49M 0.7%
105,030
+23,410
54
$2.33M 0.66%
25,838
-6,342
55
$2.28M 0.64%
110,942
-18,458
56
$2.23M 0.63%
72,894
-12,976
57
$2.13M 0.6%
32,461
-38
58
$2M 0.56%
36,401
-2,685
59
$1.94M 0.55%
135,906
+916
60
$1.81M 0.51%
13,377
-3,483
61
$1.8M 0.51%
25,392
-418
62
$1.78M 0.5%
58,017
-7,111
63
$1.76M 0.5%
14,681
-1,555
64
$1.67M 0.47%
25,166
-1,480
65
$1.64M 0.46%
44,913
-1,807
66
$1.46M 0.41%
+79,224
67
$1.43M 0.4%
65,352
-5,857
68
$1.28M 0.36%
48,120
-2,117
69
$1.26M 0.36%
12,223
+1
70
$1.25M 0.35%
9,751
-2,288
71
$1.04M 0.29%
20,280
-4,632
72
$1.01M 0.29%
97,552
-26,903
73
$635K 0.18%
55,977
-862
74
$518K 0.15%
3,593
-91
75
$468K 0.13%
6,678
+1,479
1 2
3
4 5