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
$1.14B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.93M
3
+$9.48M
4
OWL icon
Blue Owl Capital
OWL
+$9.42M
5
NNN icon
NNN REIT
NNN
+$7.95M

Top Sells

1
+$14.3M
2
+$10.8M
3
+$9.12M
4
CSCO icon
Cisco
CSCO
+$6.67M
5
SO icon
Southern Company
SO
+$6.37M

Sector Composition

1 Technology 17.59%
2 Financials 17.09%
3 Healthcare 15.3%
4 Energy 12.21%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.48M 0.83%
+104,017
52
$9.42M 0.83%
+470,046
53
$9.05M 0.79%
24,694
+27
54
$8.82M 0.77%
183,759
+13,486
55
$7.78M 0.68%
58,626
-2,101
56
$7.54M 0.66%
32,350
+24
57
$6.46M 0.57%
+100,831
58
$6.15M 0.54%
47,714
-83,443
59
$4.65M 0.41%
64,993
-659
60
$4.46M 0.39%
28,113
-890
61
$3.99M 0.35%
+5
62
$3.51M 0.31%
102,777
-7,871
63
$3.44M 0.3%
15,000
-940
64
$2.88M 0.25%
9,233
+442
65
$2.29M 0.2%
26,097
-335
66
$2.19M 0.19%
11,279
+819
67
$2.14M 0.19%
4,010
-194
68
$2.1M 0.18%
3,454
-10
69
$1.68M 0.15%
11,988
-1,212
70
$1.66M 0.15%
12,646
+1,279
71
$1.64M 0.14%
11,711
72
$1.54M 0.14%
24,120
-5,803
73
$1.51M 0.13%
4,322
-439
74
$1.38M 0.12%
18,495
-40,841
75
$1.17M 0.1%
3,733
-288
1 2
3
4 5