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
$700M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.41M
3
+$3.99M
4
ABBV icon
AbbVie
ABBV
+$3.54M
5
AMGN icon
Amgen
AMGN
+$1.77M

Top Sells

1
+$7.57M
2
+$6.27M
3
+$5.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
PPG icon
PPG Industries
PPG
+$765K

Sector Composition

1 Technology 20.25%
2 Healthcare 14.12%
3 Financials 13.46%
4 Consumer Staples 12.61%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 0.82%
119,634
+1,885
52
$5.66M 0.81%
391,684
+14,273
53
$5.18M 0.74%
73,454
+5,412
54
$5.03M 0.72%
84,918
+1,497
55
$4.59M 0.66%
26,625
-4,438
56
$4.56M 0.65%
26,252
+164
57
$4.3M 0.61%
45,297
+1,735
58
$4.18M 0.6%
40,453
+1,582
59
$3.96M 0.57%
171,019
+1,971
60
$3.68M 0.53%
31,471
-381
61
$3.67M 0.53%
16,848
+465
62
$3.45M 0.49%
30,787
+6,640
63
$3.4M 0.49%
67,617
+2,966
64
$3.22M 0.46%
7,770
-1,265
65
$3.06M 0.44%
86,632
-2,546
66
$2.02M 0.29%
91,944
67
$1.37M 0.2%
29,448
+70
68
$1.24M 0.18%
9,046
69
$1.09M 0.16%
6,339
-7,989
70
$801K 0.11%
1,200
71
$778K 0.11%
3,588
+144
72
$729K 0.1%
1,284
+17
73
$638K 0.09%
5,192
74
$629K 0.09%
1,785
75
$595K 0.09%
1,210
1 2
3
4 5