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
$272M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$7.05M
2 +$3.68M
3 +$1.74M
4
ES icon
Eversource Energy
ES
+$1.39M
5
CBRL icon
Cracker Barrel
CBRL
+$1.34M

Top Sells

1 +$6.02M
2 +$3.83M
3 +$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 Change
in Stake
Capital Flow
76
$224K 0.08%
15,191
-6,551
77
$216K 0.08%
+6,630
78
-209,841
79
-37,360