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
$415M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.72M
3
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$832K
5
IBM icon
IBM
IBM
+$689K

Top Sells

1
+$2.58M
2
+$1.19M
3
+$1.07M
4
ES icon
Eversource Energy
ES
+$480K
5
MSFT icon
Microsoft
MSFT
+$437K

Sector Composition

1 Technology 17.93%
2 Healthcare 15.27%
3 Financials 13.35%
4 Industrials 12.85%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.28%
11,179
-3,904
77
$927K 0.22%
25,954
-3,125
78
$865K 0.21%
8,762
+1,900
79
$832K 0.2%
+33,760
80
$761K 0.18%
34,194
-61
81
$756K 0.18%
6,836
-1,365
82
$734K 0.18%
4,892
+190
83
$578K 0.14%
3,396
+66
84
$570K 0.14%
5,135
85
$528K 0.13%
8,840
+580
86
$449K 0.11%
28,500
+1,533
87
$422K 0.1%
1,855
+30
88
$393K 0.09%
5,845
+1,725
89
$386K 0.09%
2,175
+100
90
$377K 0.09%
2,670
-325
91
$368K 0.09%
10,425
+315
92
$348K 0.08%
6,585
+315
93
$328K 0.08%
+4,500
94
$316K 0.08%
4,315
-293
95
$315K 0.08%
+18,225
96
$311K 0.08%
1,500
-42
97
$250K 0.06%
+3,630
98
$235K 0.06%
13,595
+525
99
$228K 0.06%
+3,364
100
$219K 0.05%
+2,415
1 2 3
4
5