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
$783M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.78M
3
+$2.06M
4
PNW icon
Pinnacle West Capital
PNW
+$1.67M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Top Sells

1
+$3.38M
2
+$3.26M
3
+$1.06M
4
KO icon
Coca-Cola
KO
+$886K
5
ABT icon
Abbott
ABT
+$857K

Sector Composition

1 Technology 19.95%
2 Healthcare 15.1%
3 Financials 13.22%
4 Consumer Staples 11.23%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.09%
2,097
-1,448
77
$719K 0.09%
1,075
-41
78
$698K 0.09%
24,403
+200
79
$664K 0.08%
6,245
-3,931
80
$649K 0.08%
1,373
-562
81
$637K 0.08%
2,785
+35
82
$620K 0.08%
3,615
-2,500
83
$600K 0.08%
2,850
-42
84
$597K 0.08%
1,445
-1,150
85
$541K 0.07%
7,013
-674
86
$497K 0.06%
4,217
87
$472K 0.06%
1,070
-20
88
$469K 0.06%
8,850
-5,500
89
$452K 0.06%
2,000
-480
90
$437K 0.06%
2,285
91
$368K 0.05%
1,800
92
$361K 0.05%
+7,500
93
$357K 0.05%
4,490
94
$356K 0.05%
1,000
-600
95
$355K 0.05%
9,510
-5,677
96
$345K 0.04%
1,350
-63
97
$334K 0.04%
3,592
-68
98
$322K 0.04%
3,500
99
$308K 0.04%
1,572
100
$299K 0.04%
23,978
-1,114
2 3
4
5 6