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
$472M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.89M
3
+$1.76M
4
NNN icon
NNN REIT
NNN
+$1.75M
5
GILD icon
Gilead Sciences
GILD
+$1.52M

Top Sells

1
+$3.25M
2
+$1.74M
3
+$1.67M
4
INTC icon
Intel
INTC
+$1.19M
5
PFE icon
Pfizer
PFE
+$666K

Sector Composition

1 Technology 19.09%
2 Consumer Staples 14.19%
3 Financials 12.47%
4 Industrials 12.31%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.37%
12,707
-139
77
$1.52M 0.32%
+24,560
78
$1.41M 0.3%
12,006
+1,569
79
$1M 0.21%
5,737
-470
80
$852K 0.18%
54,722
+8,653
81
$593K 0.13%
+3,684
82
$565K 0.12%
3,427
-235
83
$563K 0.12%
27,902
-10,000
84
$526K 0.11%
5,199
85
$458K 0.1%
37,135
-3,765
86
$457K 0.1%
2,165
87
$445K 0.09%
7,400
88
$425K 0.09%
1,976
-250
89
$410K 0.09%
18,050
-19,906
90
$385K 0.08%
4,795
91
$372K 0.08%
1,410
92
$358K 0.08%
4,581
-200
93
$351K 0.07%
2,714
+268
94
$347K 0.07%
1,168
-25
95
$345K 0.07%
6,565
+49
96
$341K 0.07%
5,070
-395
97
$318K 0.07%
1,390
98
$295K 0.06%
2,255
99
$294K 0.06%
10,900
100
$291K 0.06%
1,312
+355
1 2 3
4
5