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
$436M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.71M
3
+$1.68M
4
MDT icon
Medtronic
MDT
+$1.53M
5
ACN icon
Accenture
ACN
+$1.47M

Top Sells

1
+$5.24M
2
+$1.75M
3
+$1.51M
4
NDAQ icon
Nasdaq
NDAQ
+$1.3M
5
NVS icon
Novartis
NVS
+$1.13M

Sector Composition

1 Technology 19.39%
2 Healthcare 13.52%
3 Industrials 13.25%
4 Consumer Staples 12.99%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.35%
52,281
-44,400
77
$1.37M 0.31%
37,715
+5,133
78
$1.33M 0.31%
15,540
+266
79
$1.32M 0.3%
31,645
-243
80
$1.29M 0.3%
52,582
-60
81
$1.19M 0.27%
13,944
+1,590
82
$1.11M 0.25%
38,595
+12,451
83
$846K 0.19%
7,713
-3,812
84
$777K 0.18%
38,830
+17,733
85
$750K 0.17%
4,802
+45
86
$645K 0.15%
41,975
-51
87
$616K 0.14%
6,399
+1,264
88
$527K 0.12%
33,185
+627
89
$505K 0.12%
8,600
+140
90
$500K 0.11%
3,036
-235
91
$434K 0.1%
2,195
+25
92
$432K 0.1%
4,550
-4,212
93
$427K 0.1%
1,635
-100
94
$381K 0.09%
4,795
+1,190
95
$376K 0.09%
11,346
+850
96
$331K 0.08%
4,956
+641
97
$331K 0.08%
+3,135
98
$321K 0.07%
22,995
+995
99
$319K 0.07%
18,770
+3,050
100
$308K 0.07%
6,385
-1,100
1 2 3
4
5