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
$288M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$2.34M
2 +$2.28M
3 +$2.14M
4
VFC icon
VF Corp
VFC
+$1.29M
5
VZ icon
Verizon
VZ
+$1.22M

Top Sells

1 +$4.82M
2 +$2.14M
3 +$1.95M
4
ACN icon
Accenture
ACN
+$273K
5
KMB icon
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 Change
in Stake
Capital Flow
76
$248K 0.09%
17,194
+2,003
77
$244K 0.08%
11,540
+700
78
$206K 0.07%
+4,290
79
$99K 0.03%
+3,096
80
-33,402