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
$873M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.28M
3
+$7.77M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.67M
5
MDT icon
Medtronic
MDT
+$3.14M

Top Sells

1
+$8.77M
2
+$8.27M
3
+$7.68M
4
BCE icon
BCE
BCE
+$7.33M
5
IBM icon
IBM
IBM
+$6.24M

Sector Composition

1 Technology 22.1%
2 Financials 15.38%
3 Healthcare 14.16%
4 Energy 9.51%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.23M 0.83%
83,625
-147
52
$7.19M 0.82%
69,491
-668
53
$7.14M 0.82%
56,467
+1,619
54
$6.74M 0.77%
93,800
+4,687
55
$6.69M 0.77%
19,318
+279
56
$6.12M 0.7%
36,025
+792
57
$6.01M 0.69%
59,333
+1,210
58
$5.86M 0.67%
53,249
-153
59
$5.34M 0.61%
185,407
-266,848
60
$5.23M 0.6%
45,370
-76,154
61
$4.76M 0.55%
42,663
-25,883
62
$3.61M 0.41%
14,804
-362
63
$2.61M 0.3%
44,210
-931
64
$2.39M 0.27%
90,829
+7
65
$1.88M 0.22%
19,939
-617
66
$1.71M 0.2%
4,878
+1
67
$1.67M 0.19%
11,179
-718
68
$1.45M 0.17%
8,487
-232
69
$1.4M 0.16%
31,313
-6,934
70
$1.24M 0.14%
10,457
-863
71
$1.08M 0.12%
1,629
72
$908K 0.1%
26,980
+723
73
$771K 0.09%
2,963
+66
74
$647K 0.07%
1,219
-5
75
$594K 0.07%
1,540
1 2
3
4 5