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
$815M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.67M
3
+$6.32M
4
MET icon
MetLife
MET
+$3.31M
5
CMCSA icon
Comcast
CMCSA
+$2.56M

Top Sells

1
+$10.2M
2
+$6.89M
3
+$5.27M
4
SJM icon
J.M. Smucker
SJM
+$3.29M
5
KO icon
Coca-Cola
KO
+$2.16M

Sector Composition

1 Technology 22.27%
2 Healthcare 14.26%
3 Financials 12.38%
4 Consumer Staples 9.56%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.32M 0.9%
23,558
+1,079
52
$7.27M 0.89%
68,556
+2,212
53
$6.81M 0.84%
159,134
+8,673
54
$6.11M 0.75%
56,065
-3,431
55
$5.26M 0.65%
55,248
+5,771
56
$4.44M 0.55%
16,832
-1,697
57
$3.14M 0.38%
52,103
-35,803
58
$2.99M 0.37%
30,674
-11,625
59
$2.92M 0.36%
41,112
-4,939
60
$2.39M 0.29%
90,814
+6,007
61
$2.16M 0.27%
14,582
-5,491
62
$1.86M 0.23%
29,904
+2,695
63
$1.72M 0.21%
41,345
-5,831
64
$1.51M 0.19%
4,899
-13
65
$1.43M 0.18%
8,823
+882
66
$1.34M 0.16%
11,320
67
$877K 0.11%
1,629
-967
68
$753K 0.09%
26,257
+1,854
69
$731K 0.09%
24,094
-334,973
70
$688K 0.08%
2,897
-886
71
$639K 0.08%
1,224
-400
72
$511K 0.06%
4,217
73
$497K 0.06%
1,540
-710
74
$477K 0.06%
9,096
-11,295
75
$416K 0.05%
3,607
-2,638
1 2
3
4 5