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
$898M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.84M
3
+$8.89M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.41M
5
BCE icon
BCE
BCE
+$6.72M

Top Sells

1
+$12.4M
2
+$8.28M
3
+$7.77M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.67M
5
OMC icon
Omnicom Group
OMC
+$7.23M

Sector Composition

1 Technology 21.85%
2 Financials 14.97%
3 Healthcare 14.57%
4 Energy 10.5%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.41M 0.94%
+77,624
52
$8.09M 0.9%
31,778
-1,021
53
$7.09M 0.79%
18,479
-839
54
$6.73M 0.75%
90,010
-3,790
55
$6.47M 0.72%
87,282
-55,889
56
$5.92M 0.66%
52,042
-1,207
57
$5.63M 0.63%
57,989
-1,344
58
$4.84M 0.54%
40,001
-2,662
59
$3.54M 0.39%
14,292
-512
60
$2.63M 0.29%
42,912
-1,298
61
$2.55M 0.28%
87,342
-3,487
62
$1.79M 0.2%
19,548
-391
63
$1.72M 0.19%
+24,416
64
$1.68M 0.19%
9,196
+709
65
$1.67M 0.19%
4,829
-49
66
$1.61M 0.18%
11,122
-57
67
$1.53M 0.17%
31,288
-25
68
$1.43M 0.16%
10,457
69
$1.32M 0.15%
+65,229
70
$1.19M 0.13%
1,629
71
$832K 0.09%
5,774
-85,911
72
$788K 0.09%
2,825
-138
73
$778K 0.09%
28,944
+11,688
74
$732K 0.08%
+22,726
75
$711K 0.08%
1,224
+5
1 2
3
4 5