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
$455M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.72M
3
+$3.62M
4
CVX icon
Chevron
CVX
+$3.45M
5
PNW icon
Pinnacle West Capital
PNW
+$3.28M

Top Sells

1
+$6.75M
2
+$5.63M
3
+$4.73M
4
TGT icon
Target
TGT
+$4.6M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.49M

Sector Composition

1 Technology 22.41%
2 Consumer Staples 14.49%
3 Healthcare 13.1%
4 Financials 11.35%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.79%
93,715
+7,398
52
$3.6M 0.79%
98,096
-1,675
53
$3.29M 0.72%
11,644
+445
54
$3.28M 0.72%
+41,175
55
$3.25M 0.71%
50,239
+4,868
56
$3.06M 0.67%
40,362
+1,195
57
$3M 0.66%
108,557
+77,714
58
$2.94M 0.65%
28,394
+551
59
$2.9M 0.64%
13,316
-97
60
$2.84M 0.62%
32,079
+417
61
$2.64M 0.58%
32,101
+5,624
62
$2.27M 0.5%
16,461
+605
63
$1.86M 0.41%
23,785
+34
64
$1.82M 0.4%
39,774
+3,304
65
$1.64M 0.36%
128,678
+19,603
66
$1.63M 0.36%
99,337
-5,100
67
$1.24M 0.27%
34,708
-2,130
68
$1.01M 0.22%
6,753
-1,273
69
$696K 0.15%
5,337
-7,107
70
$527K 0.12%
2,983
-610
71
$471K 0.1%
6,678
72
$371K 0.08%
1,035
-10
73
$311K 0.07%
2,190
+45
74
$304K 0.07%
10,900
75
$299K 0.07%
3,388
-63,824
1 2
3
4