VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.46%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$288M
AUM Growth
+$288M
(+5.7%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
80
New
3
Increased
56
Reduced
17
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$2.34M |
| 2 |
PPG Industries
PPG
|
$2.28M |
| 3 |
American Electric Power
AEP
|
$2.14M |
| 4 |
VF Corp
VFC
|
$1.29M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$4.82M |
| 2 |
American Express
AXP
|
$2.14M |
| 3 |
Emerson Electric
EMR
|
$1.95M |
| 4 |
Accenture
ACN
|
$273K |
| 5 |
Kimberly-Clark
KMB
|
$161K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Industrials | 15.6% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco International Dividend Achievers ETF
PID
$863M
| $248K | 0.09% |
17,194
+2,003
| +13% | +$28.9K |
|
|
BSCJ
77
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $244K | 0.08% |
11,540
+700
| +6% | +$14.8K |
|
|
APU
78
DELISTED
AmeriGas Partners, L.P.
APU
| $206K | 0.07% |
+4,290
| New | +$206K |
|
|
FSTX
79
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $99K | 0.03% |
+12,385
| New | +$99K |
|
|
80
American Express
AXP
$230B
| – | – |
-33,402
| Closed | -$2.14M |
|