VV
Verity & Verity Portfolio holdings
AUM $1.14B
AUM
$1.14B
AUM Growth
+$42.8M (+4%)
Cap. Flow
+$43.7M
Cap. Flow % of AUM
3.84%
Top 10 Holdings %Top 10 Hldgs %
28.26%
Holding
138
New
7
Increased
63
Reduced
44
Closed
10
Top Buys
| 1 | $13.3M | |
| 2 | $9.93M | |
| 3 | $9.48M | |
| 4 | $9.42M | |
| 5 | $7.95M |
Top Sells
| 1 | $14.3M | |
| 2 | $10.8M | |
| 3 | $9.12M | |
| 4 | $6.67M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.1% | 2,209 +157 | +8% | +$82.2K | |||
| $1.06M | 0.09% | 9,063 -816 | -8% | -$95.2K | |||
| $1.04M | 0.09% | 120,509 | – | – | |||
| $1.04M | 0.09% | 9,514 -869 | -8% | -$95K | |||
| $1.03M | 0.09% | 43,138 +5,950 | +16% | +$143K | |||
| $1.03M | 0.09% | 24,574 +1,116 | +5% | +$46.6K | |||
| $972K | 0.09% | 3,180 +204 | +7% | +$62.3K | |||
| $933K | 0.08% | 986 -299 | -23% | -$283K | |||
| $872K | 0.08% | 3,241 -126 | -4% | -$33.9K | |||
| $802K | 0.07% | 1,428 -190 | -12% | -$107K | |||
| $798K | 0.07% | 10,521 +834 | +9% | +$63.3K | |||
| $675K | 0.06% | 2,723 -643 | -19% | -$159K | |||
| $670K | 0.06% | 1,318 -41 | -3% | -$20.8K | |||
| $621K | 0.05% | 914 +29 | +3% | +$19.7K | |||
| $596K | 0.05% | 5,500 +80 | +1% | +$8.67K | |||
| $594K | 0.05% | 21,250 +3,594 | +20% | +$100K | |||
| $544K | 0.05% | 4,460 -1,256 | -22% | -$153K | |||
| $539K | 0.05% | 35,939 -3,025 | -8% | -$45.4K | |||
| $535K | 0.05% | 928 +95 | +11% | +$54.8K | |||
| $527K | 0.05% | 7,029 +402 | +6% | +$30.2K | |||
| $524K | 0.05% | 3,351 -75 | -2% | -$11.7K | |||
| $505K | 0.04% | 4,543 +2 | +0% | +$222 | |||
| $503K | 0.04% | 1,106 +103 | +10% | +$46.8K | |||
| $483K | 0.04% | 4,366 +336 | +8% | +$37.2K | |||
| $478K | 0.04% | 7,534 +1,864 | +33% | +$118K |
