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
$722M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$6.01M
3
+$4.01M
4
CMI icon
Cummins
CMI
+$2.51M
5
DLR icon
Digital Realty Trust
DLR
+$2.12M

Top Sells

1
+$6.85M
2
+$4.55M
3
+$3.11M
4
XOM icon
Exxon Mobil
XOM
+$2.9M
5
TSN icon
Tyson Foods
TSN
+$2.44M

Sector Composition

1 Technology 19.01%
2 Healthcare 14.73%
3 Financials 13.27%
4 Consumer Staples 11.37%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.05M 0.84%
23,311
-856
52
$6.01M 0.83%
+105,724
53
$5.96M 0.83%
29,072
+12,224
54
$5.93M 0.82%
67,239
+1,388
55
$5.81M 0.8%
129,234
+9,600
56
$4.94M 0.68%
44,497
+4,044
57
$4.72M 0.65%
76,116
-8,802
58
$4.62M 0.64%
15,420
+535
59
$4.59M 0.64%
27,418
+1,166
60
$4.35M 0.6%
46,337
+1,040
61
$3.81M 0.53%
170,137
-882
62
$3.61M 0.5%
77,127
+9,510
63
$3.47M 0.48%
26,501
-124
64
$3.2M 0.44%
74,859
-11,773
65
$3.12M 0.43%
27,799
-2,988
66
$2.33M 0.32%
90,248
-1,696
67
$1.8M 0.25%
5,342
-2,428
68
$1.74M 0.24%
10,697
+4,358
69
$1.49M 0.21%
30,298
+850
70
$1.32M 0.18%
9,046
71
$968K 0.13%
1,681
+397
72
$753K 0.1%
3,395
-193
73
$709K 0.1%
1,200
74
$696K 0.1%
5,192
75
$641K 0.09%
1,785
1 2
3
4 5