VV

Verity & Verity Portfolio holdings

AUM $1.14B
This Quarter Return
+2.67%
1 Year Return
+13.49%
3 Year Return
+26.95%
5 Year Return
+124.93%
10 Year Return
+192.59%
AUM
$1.14B
AUM Growth
+$42.8M
Cap. Flow
+$31.3M
Cap. Flow %
2.75%
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

1Technology17.59%
2Financials17.09%
3Healthcare15.3%
4Energy12.21%
5Consumer Staples9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.16M0.1% 2,209
+157
+8%
+$82.2K
$1.06M0.09% 9,063
-816
-8%
-$95.2K
$1.04M0.09% 120,509––
$1.04M0.09% 9,514
-869
-8%
-$95K
$1.03M0.09% 43,138
+5,950
+16%
+$143K
$1.03M0.09% 24,574
+1,116
+5%
+$46.6K
$972K0.09% 3,180
+204
+7%
+$62.3K
$933K0.08% 986
-299
-23%
-$283K
$872K0.08% 3,241
-126
-4%
-$33.9K
$802K0.07% 1,428
-190
-12%
-$107K
$798K0.07% 10,521
+834
+9%
+$63.3K
$675K0.06% 2,723
-643
-19%
-$159K
$670K0.06% 1,318
-41
-3%
-$20.8K
$621K0.05% 914
+29
+3%
+$19.7K
$596K0.05% 5,500
+80
+1%
+$8.67K
$594K0.05% 21,250
+3,594
+20%
+$100K
$544K0.05% 4,460
-1,256
-22%
-$153K
$539K0.05% 35,939
-3,025
-8%
-$45.4K
$535K0.05% 928
+95
+11%
+$54.8K
$527K0.05% 7,029
+402
+6%
+$30.2K
$524K0.05% 3,351
-75
-2%
-$11.7K
$505K0.04% 4,543
+2
+0%
+$222
$503K0.04% 1,106
+103
+10%
+$46.8K
$483K0.04% 4,366
+336
+8%
+$37.2K
$478K0.04% 7,534
+1,864
+33%
+$118K
1 23456