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
$783M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.78M
3
+$2.06M
4
PNW icon
Pinnacle West Capital
PNW
+$1.67M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Top Sells

1
+$3.38M
2
+$3.26M
3
+$1.06M
4
KO icon
Coca-Cola
KO
+$886K
5
ABT icon
Abbott
ABT
+$857K

Sector Composition

1 Technology 19.95%
2 Healthcare 15.1%
3 Financials 13.22%
4 Consumer Staples 11.23%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.64M 0.85%
150,461
+9,745
52
$6.63M 0.85%
22,479
+2,511
53
$6.02M 0.77%
59,496
-8,459
54
$5.92M 0.76%
73,464
+15,199
55
$5.65M 0.72%
149,142
+14,672
56
$5.45M 0.7%
87,906
-14,291
57
$4.59M 0.59%
18,529
-3,058
58
$4.16M 0.53%
49,477
+4,487
59
$4.11M 0.53%
42,299
-5,229
60
$3.6M 0.46%
46,051
-4,686
61
$3.09M 0.39%
246,580
+65,835
62
$2.68M 0.34%
20,073
-4,573
63
$2.2M 0.28%
84,807
-1,803
64
$1.88M 0.24%
47,176
-15,347
65
$1.48M 0.19%
27,209
-1,017
66
$1.4M 0.18%
4,912
-124
67
$1.38M 0.18%
11,320
+1,143
68
$1.29M 0.16%
2,596
-13
69
$1.22M 0.16%
7,941
+88
70
$1M 0.13%
20,391
-702
71
$969K 0.12%
5,874
-3,675
72
$936K 0.12%
1,624
-10
73
$853K 0.11%
3,783
-1,219
74
$736K 0.09%
2,250
75
$727K 0.09%
2,000
-1,250
1 2
3
4 5