VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.99%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$343M
AUM Growth
+$343M
(+5.2%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
95
New
6
Increased
60
Reduced
23
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$1.87M |
| 2 |
Starbucks
SBUX
|
$1.55M |
| 3 |
TJX Companies
TJX
|
$1.54M |
| 4 |
British American Tobacco
BTI
|
$823K |
| 5 |
Hanesbrands
HBI
|
$591K |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.25M |
| 3 |
Diageo
DEO
|
$760K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$730K |
| 5 |
Leggett & Platt
LEG
|
$583K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 14.67% |
| 4 | Financials | 13.66% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $430K | 0.13% |
5,565
+1,870
| +51% | +$144K |
|
77
Visa
V
$683B
| $416K | 0.12% |
3,957
+935
| +31% | +$98.3K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $391K | 0.11% |
408
+162
| +66% | +$155K |
|
|
BSCK
79
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $378K | 0.11% |
17,550
-1,250
| -7% | -$26.9K |
|
80
Stryker
SYK
$150B
| $360K | 0.11% |
2,535
+230
| +10% | +$32.7K |
|
81
Sysco
SYY
$38.5B
| $358K | 0.1% |
6,632
+2,120
| +47% | +$114K |
|
82
CME Group
CME
$96B
| $344K | 0.1% |
+2,532
| New | +$344K |
|
83
Invesco International Dividend Achievers ETF
PID
$872M
| $306K | 0.09% |
18,977
+1,431
| +8% | +$23.1K |
|
84
Intuit
INTU
$186B
| $300K | 0.09% |
2,110
+585
| +38% | +$83.2K |
|
|
BSCL
85
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $279K | 0.08% |
13,055
-250
| -2% | -$5.34K |
|
86
Cigna
CI
$80.3B
| $273K | 0.08% |
1,460
| – | – |
|
87
Corning
GLW
$57.4B
| $255K | 0.07% |
8,535
+1,770
| +26% | +$52.9K |
|
88
Prudential Financial
PRU
$38.6B
| $229K | 0.07% |
+2,150
| New | +$229K |
|
89
Home Depot
HD
$405B
| $228K | 0.07% |
1,397
| – | – |
|
|
BSCJ
90
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $221K | 0.06% |
10,390
-650
| -6% | -$13.8K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $210K | 0.06% |
+1,111
| New | +$210K |
|
92
Merck
MRK
$210B
| $205K | 0.06% |
3,201
| – | – |
|
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-9,333
| Closed | -$730K |
|
|
FSTX
94
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| – | – |
-17,785
| Closed | -$241K |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| – | – |
-34,574
| Closed | -$2.25M |
|