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
$653M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.13M
3
+$2.42M
4
CMCSA icon
Comcast
CMCSA
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

1
+$5.21M
2
+$3.08M
3
+$2.42M
4
ES icon
Eversource Energy
ES
+$1.36M
5
BDX icon
Becton Dickinson
BDX
+$395K

Sector Composition

1 Technology 18.14%
2 Healthcare 15.96%
3 Financials 12.89%
4 Consumer Staples 11.15%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.58M 0.85%
149,214
+4,094
52
$5.35M 0.82%
21,710
-1,601
53
$5.35M 0.82%
+150,554
54
$4.71M 0.72%
28,290
+872
55
$4.64M 0.71%
118,230
+41,103
56
$4.61M 0.71%
73,288
-2,828
57
$4.47M 0.69%
16,311
+891
58
$4.35M 0.67%
44,037
-2,300
59
$4.32M 0.66%
51,185
-16,054
60
$4.25M 0.65%
47,354
+2,857
61
$3.49M 0.53%
34,305
+6,506
62
$3.37M 0.52%
44,859
-32,228
63
$3.13M 0.48%
+53,754
64
$2.89M 0.44%
25,262
-1,239
65
$2.83M 0.43%
163,967
-6,170
66
$2.47M 0.38%
64,831
-10,028
67
$2.18M 0.33%
89,465
-783
68
$1.59M 0.24%
36,061
-69,663
69
$1.48M 0.23%
5,342
70
$1.41M 0.22%
10,177
+1,131
71
$1.4M 0.21%
29,363
-935
72
$1.32M 0.2%
9,213
-1,484
73
$822K 0.13%
1,715
+34
74
$685K 0.1%
3,480
+85
75
$670K 0.1%
1,234
+34
1 2
3
4 5