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
$798M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$7.68M
4
CINF icon
Cincinnati Financial
CINF
+$7.18M
5
PSX icon
Phillips 66
PSX
+$7.11M

Top Sells

1
+$14.5M
2
+$9.81M
3
+$5.5M
4
AMP icon
Ameriprise Financial
AMP
+$4.85M
5
CSCO icon
Cisco
CSCO
+$4.71M

Sector Composition

1 Technology 21.69%
2 Healthcare 15.47%
3 Financials 14.58%
4 Energy 10.27%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.05%
857
77
$389K 0.05%
9,510
78
$371K 0.05%
3,607
79
$364K 0.05%
3,437
80
$363K 0.05%
15,375
+2,091
81
$336K 0.04%
23,978
82
$334K 0.04%
2,535
83
$324K 0.04%
3,357
84
$299K 0.04%
3,290
-576
85
$291K 0.04%
3,069
86
$284K 0.04%
564
+73
87
$280K 0.04%
1,874
88
$275K 0.03%
2,710
89
$254K 0.03%
1,104
90
$250K 0.03%
5,066
91
$241K 0.03%
3,850
92
$241K 0.03%
14,464
93
$238K 0.03%
2,560
94
$237K 0.03%
3,085
-127,870
95
$228K 0.03%
4,160
+75
96
$225K 0.03%
1,290
97
$223K 0.03%
840
98
$208K 0.03%
1,190
99
$201K 0.03%
1,584
-30
100
$130K 0.02%
10,000
1 2 3
4
5