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
$515M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.67M
3
+$2.32M
4
GLW icon
Corning
GLW
+$1.91M
5
JPM icon
JPMorgan Chase
JPM
+$816K

Top Sells

1
+$2.23M
2
+$1.94M
3
+$1.84M
4
KEY icon
KeyCorp
KEY
+$1.5M
5
CMI icon
Cummins
CMI
+$1.47M

Sector Composition

1 Technology 19.05%
2 Consumer Staples 13.95%
3 Financials 12.69%
4 Healthcare 11.85%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.34%
16,487
+30
77
$1.66M 0.32%
12,039
-668
78
$1.52M 0.3%
12,222
+216
79
$1.03M 0.2%
5,495
-242
80
$970K 0.19%
56,839
+2,117
81
$673K 0.13%
3,684
82
$647K 0.13%
+7,817
83
$570K 0.11%
5,199
84
$532K 0.1%
25,145
-2,757
85
$495K 0.1%
7,400
86
$470K 0.09%
36,655
-480
87
$455K 0.09%
2,165
88
$433K 0.08%
5,061
+480
89
$426K 0.08%
2,367
-10,775
90
$421K 0.08%
1,432
+120
91
$416K 0.08%
4,795
92
$415K 0.08%
7,005
+440
93
$397K 0.08%
1,976
94
$394K 0.08%
2,338
-1,089
95
$375K 0.07%
15,812
-2,238
96
$371K 0.07%
2,567
-147
97
$369K 0.07%
1,410
98
$343K 0.07%
20,725
+2,555
99
$343K 0.07%
1,168
100
$305K 0.06%
3,300
-80
1 2 3
4
5