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
$766M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.12M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$1.89M
5
KO icon
Coca-Cola
KO
+$1.87M

Top Sells

1
+$2.44M
2
+$524K
3
+$307K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$307K
5
DLR icon
Digital Realty Trust
DLR
+$299K

Sector Composition

1 Technology 17.3%
2 Healthcare 16.27%
3 Financials 14.08%
4 Consumer Staples 11.32%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.44M 0.84%
140,716
+3,491
52
$6.31M 0.82%
19,968
+2,575
53
$5.94M 0.78%
157,842
+4,233
54
$5.66M 0.74%
41,709
+3,134
55
$5.49M 0.72%
21,587
-123
56
$4.81M 0.63%
47,528
+3,665
57
$4.7M 0.61%
134,470
+14,470
58
$4.53M 0.59%
58,265
+4,024
59
$4.25M 0.56%
50,737
-173
60
$3.68M 0.48%
44,990
+1,638
61
$3.38M 0.44%
122,558
+4,022
62
$3.26M 0.43%
500,048
+42,913
63
$3.15M 0.41%
180,745
+18,660
64
$3.1M 0.4%
24,646
-431
65
$2.55M 0.33%
62,523
-1,425
66
$2.09M 0.27%
86,610
-1,884
67
$1.42M 0.19%
28,226
-475
68
$1.41M 0.18%
9,549
+7,675
69
$1.4M 0.18%
10,177
70
$1.34M 0.18%
5,036
-267
71
$1.3M 0.17%
+3,545
72
$1.19M 0.16%
7,853
+786
73
$1.19M 0.16%
2,609
+830
74
$1.15M 0.15%
+6,115
75
$1.13M 0.15%
+3,250
1 2
3
4 5