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
$374M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.47M
3
+$1.01M
4
SO icon
Southern Company
SO
+$848K
5
SJM icon
J.M. Smucker
SJM
+$794K

Top Sells

1
+$2.77M
2
+$2.39M
3
+$927K
4
AMLP icon
Alerian MLP ETF
AMLP
+$829K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$761K

Sector Composition

1 Technology 17.56%
2 Healthcare 16.17%
3 Financials 13.62%
4 Industrials 12.5%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.3%
44,360
+10,600
77
$1.05M 0.28%
52,642
+265
78
$1.02M 0.27%
31,888
-2,132
79
$1.01M 0.27%
+32,582
80
$1M 0.27%
12,354
+1,175
81
$712K 0.19%
8,762
82
$628K 0.17%
4,757
-135
83
$615K 0.16%
3,271
-125
84
$577K 0.15%
+26,144
85
$555K 0.15%
+42,026
86
$465K 0.12%
5,135
87
$460K 0.12%
32,558
+4,058
88
$438K 0.12%
8,460
-380
89
$347K 0.09%
5,085
+585
90
$342K 0.09%
1,735
-120
91
$342K 0.09%
7,485
+900
92
$340K 0.09%
2,170
-5
93
$324K 0.09%
+21,097
94
$317K 0.08%
10,496
+71
95
$290K 0.08%
22,000
+3,775
96
$270K 0.07%
4,315
97
$266K 0.07%
15,720
+2,125
98
$263K 0.07%
3,605
+241
99
$260K 0.07%
1,515
+15
100
$259K 0.07%
4,250
+620
1 2 3
4
5