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
$633M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$201K
3
+$78.2K
4
AMGN icon
Amgen
AMGN
+$32.2K
5
CVX icon
Chevron
CVX
+$30.4K

Top Sells

1
+$438K
2
+$52.4K
3
+$52.1K
4
ACN icon
Accenture
ACN
+$51.9K
5
KMB icon
Kimberly-Clark
KMB
+$46.8K

Sector Composition

1 Technology 20.94%
2 Financials 13.53%
3 Consumer Staples 12.65%
4 Healthcare 12.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.34M 0.84%
66,572
-1
52
$5.34M 0.84%
113,871
+138
53
$5.17M 0.82%
347,353
+1,530
54
$4.71M 0.74%
37,905
-13
55
$4.58M 0.72%
84,708
56
$4.55M 0.72%
14,283
-4
57
$4.36M 0.69%
43,937
58
$3.74M 0.59%
15,345
-35
59
$3.73M 0.59%
25,185
+20
60
$3.43M 0.54%
94,369
61
$3.42M 0.54%
59,987
+117
62
$3.41M 0.54%
30,469
-9
63
$3.4M 0.54%
164,742
-741
64
$2.95M 0.47%
10,003
-176
65
$2.45M 0.39%
23,387
66
$2.29M 0.36%
95,037
67
$1.44M 0.23%
29,378
-405
68
$1.13M 0.18%
9,046
69
$960K 0.15%
6,200
+3
70
$824K 0.13%
3,522
71
$628K 0.1%
13,359
72
$605K 0.1%
1,200
73
$569K 0.09%
1,210
74
$548K 0.09%
5,192
+47
75
$526K 0.08%
6,759
1 2
3
4