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
$766M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.12M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$1.89M
5
KO icon
Coca-Cola
KO
+$1.87M

Top Sells

1
+$2.44M
2
+$524K
3
+$307K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$307K
5
DLR icon
Digital Realty Trust
DLR
+$299K

Sector Composition

1 Technology 17.3%
2 Healthcare 16.27%
3 Financials 14.08%
4 Consumer Staples 11.32%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.15%
10,176
+7,836
77
$1.11M 0.15%
+2,595
78
$1.04M 0.14%
5,002
+1,426
79
$1.03M 0.13%
+1,935
80
$997K 0.13%
21,093
+11,244
81
$900K 0.12%
1,634
+359
82
$802K 0.1%
+24,203
83
$791K 0.1%
+1,116
84
$773K 0.1%
+2,250
85
$755K 0.1%
+5,300
86
$719K 0.09%
+10,500
87
$712K 0.09%
+2,892
88
$686K 0.09%
+17,400
89
$659K 0.09%
+2,750
90
$645K 0.08%
24,414
-2,916
91
$643K 0.08%
+7,687
92
$627K 0.08%
15,187
+9,677
93
$603K 0.08%
14,350
+8,500
94
$600K 0.08%
+1,600
95
$575K 0.08%
+2,480
96
$560K 0.07%
+3,200
97
$501K 0.07%
4,217
-975
98
$490K 0.06%
+2,285
99
$471K 0.06%
1,090
-243
100
$468K 0.06%
+1,413
2 3
4
5 6