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
$618M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.03M
3
+$5.21M
4
GILD icon
Gilead Sciences
GILD
+$2.89M
5
AMGN icon
Amgen
AMGN
+$1.99M

Top Sells

1
+$7.27M
2
+$3.83M
3
+$1.83M
4
CL icon
Colgate-Palmolive
CL
+$1.83M
5
WMT icon
Walmart
WMT
+$1.25M

Sector Composition

1 Technology 20.63%
2 Financials 13.33%
3 Consumer Staples 12.72%
4 Healthcare 12.7%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.35M 0.87%
113,733
+5,595
52
$5.32M 0.86%
66,573
+1,637
53
$5.21M 0.84%
+345,823
54
$4.67M 0.76%
37,918
+3,381
55
$4.55M 0.74%
84,708
+5,446
56
$4.37M 0.71%
43,937
+3,220
57
$4.32M 0.7%
14,287
+1,452
58
$3.66M 0.59%
25,165
+3,230
59
$3.58M 0.58%
15,380
+624
60
$3.4M 0.55%
59,870
+14,389
61
$3.38M 0.55%
94,369
-106,835
62
$3.34M 0.54%
30,478
-326
63
$3.3M 0.53%
165,483
+15,765
64
$2.86M 0.46%
10,179
-25,847
65
$2.4M 0.39%
23,387
+2,628
66
$2.28M 0.37%
95,037
-12,812
67
$1.49M 0.24%
29,783
-6,470
68
$1.09M 0.18%
9,046
+2,368
69
$932K 0.15%
6,197
-660
70
$812K 0.13%
3,522
-158
71
$602K 0.1%
13,359
-27,630
72
$579K 0.09%
1,200
73
$544K 0.09%
1,210
-145
74
$539K 0.09%
5,145
-360
75
$515K 0.08%
6,759
-556
1 2
3
4 5