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
$621M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.47M
3
+$2.44M
4
CSCO icon
Cisco
CSCO
+$1.5M
5
LYB icon
LyondellBasell Industries
LYB
+$1.43M

Top Sells

1
+$3.14M
2
+$2.51M
3
+$2.39M
4
MO icon
Altria Group
MO
+$879K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$597K

Sector Composition

1 Technology 17.98%
2 Healthcare 15.73%
3 Financials 13.46%
4 Consumer Staples 11.22%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.79%
29,946
+1,656
52
$4.84M 0.78%
21,710
53
$4.8M 0.77%
17,393
+1,082
54
$4.38M 0.71%
54,241
+6,887
55
$4.08M 0.66%
72,876
-412
56
$3.97M 0.64%
50,910
-275
57
$3.75M 0.6%
40,578
-25,849
58
$3.64M 0.59%
43,863
-174
59
$3.54M 0.57%
118,536
+82,475
60
$3.52M 0.57%
120,000
+1,770
61
$3.16M 0.51%
43,352
-1,507
62
$2.78M 0.45%
25,077
-185
63
$2.66M 0.43%
28,011
-6,294
64
$2.6M 0.42%
162,085
-1,882
65
$2.44M 0.39%
+29,390
66
$2.4M 0.39%
63,948
-883
67
$2.1M 0.34%
88,494
-971
68
$1.36M 0.22%
28,701
-662
69
$1.36M 0.22%
5,303
-39
70
$1.25M 0.2%
10,177
71
$955K 0.15%
7,067
-2,146
72
$840K 0.14%
1,779
+64
73
$704K 0.11%
27,330
-121,884
74
$647K 0.1%
1,275
+41
75
$635K 0.1%
3,576
+96
1 2
3
4 5