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
$653M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.13M
3
+$2.42M
4
CMCSA icon
Comcast
CMCSA
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

1
+$5.21M
2
+$3.08M
3
+$2.42M
4
ES icon
Eversource Energy
ES
+$1.36M
5
BDX icon
Becton Dickinson
BDX
+$395K

Sector Composition

1 Technology 18.14%
2 Healthcare 15.96%
3 Financials 12.89%
4 Consumer Staples 11.15%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.09%
2,440
77
$584K 0.09%
5,192
78
$531K 0.08%
1,345
79
$426K 0.07%
6,092
80
$410K 0.06%
10,128
+396
81
$367K 0.06%
6,590
82
$327K 0.05%
4,107
83
$318K 0.05%
31,904
84
$312K 0.05%
2,027
85
$295K 0.05%
2,700
+140
86
$293K 0.04%
3,160
87
$264K 0.04%
6,200
+350
88
$260K 0.04%
1,874
89
$251K 0.04%
28,689
90
$236K 0.04%
1,050
-735
91
$232K 0.04%
2,180
+540
92
$231K 0.04%
8,265
+3,150
93
$230K 0.04%
8,533
94
$216K 0.03%
5,510
95
$213K 0.03%
+2,340
96
$208K 0.03%
1,139
97
$204K 0.03%
3,235
98
$203K 0.03%
8,461
99
– –
-15,110
100
– –
-1,829
1 2 3
4
5