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
$1.02B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.82M
3
+$4.66M
4
STT icon
State Street
STT
+$4.38M
5
PFE icon
Pfizer
PFE
+$3.15M

Top Sells

1
+$11.4M
2
+$5.16M
3
+$4.58M
4
LMT icon
Lockheed Martin
LMT
+$3.67M
5
FIS icon
Fidelity National Information Services
FIS
+$3.59M

Sector Composition

1 Technology 21.85%
2 Financials 15.53%
3 Healthcare 15.04%
4 Energy 10.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.83M 0.86%
32,591
-39
52
$8.82M 0.86%
+265,552
53
$8.1M 0.79%
81,973
+671
54
$8M 0.78%
90,286
+354
55
$7.78M 0.76%
19,209
+429
56
$5.86M 0.57%
51,395
-331
57
$5.47M 0.54%
42,648
+71
58
$4.66M 0.46%
+67,620
59
$3.66M 0.36%
43,671
-42,921
60
$3.59M 0.35%
14,903
61
$2.96M 0.29%
41,134
+97
62
$2.46M 0.24%
84,616
-193
63
$2.04M 0.2%
16,775
-489
64
$1.93M 0.19%
9,736
-16
65
$1.91M 0.19%
5,403
+213
66
$1.87M 0.18%
4,054
67
$1.66M 0.16%
30,427
-190
68
$1.41M 0.14%
10,457
69
$1.35M 0.13%
10,205
-135
70
$1.14M 0.11%
1,285
-245
71
$1.12M 0.11%
13,882
-1,443
72
$895K 0.09%
22,568
+1,137
73
$876K 0.09%
1,499
+154
74
$876K 0.09%
1,518
+1,040
75
$701K 0.07%
2,534
+907
1 2
3
4 5