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
$815M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.67M
3
+$6.32M
4
MET icon
MetLife
MET
+$3.31M
5
CMCSA icon
Comcast
CMCSA
+$2.56M

Top Sells

1
+$10.2M
2
+$6.89M
3
+$5.27M
4
SJM icon
J.M. Smucker
SJM
+$3.29M
5
KO icon
Coca-Cola
KO
+$2.16M

Sector Composition

1 Technology 22.27%
2 Healthcare 14.26%
3 Financials 12.38%
4 Consumer Staples 9.56%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.05%
857
-213
77
$409K 0.05%
3,437
-155
78
$406K 0.05%
9,510
79
$326K 0.04%
1,874
-4,000
80
$322K 0.04%
+13,284
81
$313K 0.04%
3,866
-624
82
$307K 0.04%
2,535
-63
83
$305K 0.04%
23,978
84
$303K 0.04%
3,357
85
$300K 0.04%
+3,069
86
$291K 0.04%
2,710
87
$276K 0.03%
1,104
88
$264K 0.03%
+5,066
89
$263K 0.03%
1,409
90
$253K 0.03%
1,290
-282
91
$252K 0.03%
14,464
+6,199
92
$248K 0.03%
3,850
-5,000
93
$242K 0.03%
2,560
94
$236K 0.03%
491
-882
95
$234K 0.03%
4,500
-3,000
96
$232K 0.03%
1,190
97
$232K 0.03%
+4,085
98
$211K 0.03%
22,877
-223,703
99
$210K 0.03%
+1,614
100
$208K 0.03%
+840
1 2 3
4
5