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
$700M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.41M
3
+$3.99M
4
ABBV icon
AbbVie
ABBV
+$3.54M
5
AMGN icon
Amgen
AMGN
+$1.77M

Top Sells

1
+$7.57M
2
+$6.27M
3
+$5.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
PPG icon
PPG Industries
PPG
+$765K

Sector Composition

1 Technology 20.25%
2 Healthcare 14.12%
3 Financials 13.46%
4 Consumer Staples 12.61%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.08%
6,192
-567
77
$518K 0.07%
28,689
78
$467K 0.07%
9,687
-2,232
79
$462K 0.07%
2,165
80
$453K 0.06%
6,300
81
$432K 0.06%
1,840
82
$397K 0.06%
2,380
-120
83
$382K 0.05%
4,107
84
$373K 0.05%
2,580
85
$307K 0.04%
1,874
+250
86
$283K 0.04%
804
87
$281K 0.04%
1,139
+60
88
$280K 0.04%
17,170
-80
89
$275K 0.04%
8,461
90
$272K 0.04%
3,235
91
$262K 0.04%
2,560
92
$241K 0.03%
1,280
93
$235K 0.03%
699
94
$224K 0.03%
4,000
95
$217K 0.03%
840
96
$211K 0.03%
958
-90
97
$209K 0.03%
1,190
98
$207K 0.03%
25,210
99
$206K 0.03%
3,299
100
$205K 0.03%
3,655
1 2 3
4
5