VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+1%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$272M
AUM Growth
+$272M
(+4.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
84
New
11
Increased
50
Reduced
14
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$7.06M |
| 2 |
Accenture
ACN
|
$3.68M |
| 3 |
JPMorgan Chase
JPM
|
$1.74M |
| 4 |
Eversource Energy
ES
|
$1.39M |
| 5 |
Cracker Barrel
CBRL
|
$1.35M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$6.02M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.83M |
| 3 |
Illinois Tool Works
ITW
|
$391K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$264K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$223K |
Sector Composition
| 1 | Industrials | 17.57% |
| 2 | Technology | 17.53% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco International Dividend Achievers ETF
PID
$872M
| $224K | 0.08% |
15,191
-6,551
| -30% | -$96.6K |
|
|
TMH
77
DELISTED
Team Health Holdings Inc
TMH
| $216K | 0.08% |
+6,630
| New | +$216K |
|
|
SI
78
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-37,360
| Closed | -$3.83M |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| – | – |
-209,841
| Closed | -$6.02M |
|