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
$798M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$7.68M
4
CINF icon
Cincinnati Financial
CINF
+$7.18M
5
PSX icon
Phillips 66
PSX
+$7.11M

Top Sells

1
+$14.5M
2
+$9.81M
3
+$5.5M
4
AMP icon
Ameriprise Financial
AMP
+$4.85M
5
CSCO icon
Cisco
CSCO
+$4.71M

Sector Composition

1 Technology 21.69%
2 Healthcare 15.47%
3 Financials 14.58%
4 Energy 10.27%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.86M 0.86%
33,018
-35
52
$6.74M 0.84%
54,848
+660
53
$6.57M 0.82%
89,113
-17,420
54
$6.24M 0.78%
83,772
+743
55
$5.97M 0.75%
35,233
-5,705
56
$5.75M 0.72%
19,039
-4,519
57
$5.7M 0.71%
58,123
+2,875
58
$5.17M 0.65%
53,402
-2,663
59
$3.92M 0.49%
15,166
-1,666
60
$2.53M 0.32%
45,141
-6,962
61
$2.49M 0.31%
90,822
+8
62
$1.9M 0.24%
20,556
-10,118
63
$1.8M 0.23%
30,913
-10,199
64
$1.62M 0.2%
38,247
-3,098
65
$1.54M 0.19%
11,897
-2,685
66
$1.5M 0.19%
4,877
-22
67
$1.35M 0.17%
8,719
-104
68
$1.26M 0.16%
11,320
69
$920K 0.12%
1,629
70
$719K 0.09%
26,257
71
$666K 0.08%
2,897
72
$620K 0.08%
1,224
73
$510K 0.06%
9,564
+468
74
$498K 0.06%
1,540
75
$457K 0.06%
4,217
1 2
3
4 5