VV
Verity & Verity Portfolio holdings
AUM $1.14B
AUM
$1.14B
AUM Growth
+$42.8M (+4%)
Cap. Flow
+$43.7M
Cap. Flow % of AUM
3.84%
Top 10 Holdings %Top 10 Hldgs %
28.26%
Holding
138
New
7
Increased
63
Reduced
44
Closed
10
Top Buys
| 1 | $13.3M | |
| 2 | $9.93M | |
| 3 | $9.48M | |
| 4 | $9.42M | |
| 5 | $7.95M |
Top Sells
| 1 | $14.3M | |
| 2 | $10.8M | |
| 3 | $9.12M | |
| 4 | $6.67M | |
| 5 | $6.37M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 15.3% |
| 4 | Energy | 12.21% |
| 5 | Consumer Staples | 9.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $453K | 0.04% | 2,656 +97 | +4% | +$16.6K | |||
| $402K | 0.04% | 654 | New | +$402K | |||
| $393K | 0.03% | 6,332 -6,627 | -51% | -$412K | |||
| $390K | 0.03% | 1,224 +94 | +8% | +$29.9K | |||
| $363K | 0.03% | 13,496 | – | – | |||
| $351K | 0.03% | 10,343 +624 | +6% | +$21.2K | |||
| $334K | 0.03% | 3,718 -1,211 | -25% | -$109K | |||
| $332K | 0.03% | 17,878 | – | – | |||
| $313K | 0.03% | 14,173 | – | – | |||
| $312K | 0.03% | 1,642 +207 | +14% | +$39.4K | |||
| $304K | 0.03% | 4,230 -645 | -13% | -$46.3K | |||
| $286K | 0.03% | 849 | – | – | |||
| $274K | 0.02% | 9,608 -516 | -5% | -$14.7K | |||
| $273K | 0.02% | 3,881 | – | – | |||
| $269K | 0.02% | 14,464 | – | – | |||
| $251K | 0.02% | 1,252 | – | – | |||
| $249K | 0.02% | 1,237 | – | – | |||
| $249K | 0.02% | 3,000 -2,546 | -46% | -$211K | |||
| $239K | 0.02% | 4,560 | – | – | |||
| $238K | 0.02% | 5,806 -864 | -13% | -$35.4K | |||
| $235K | 0.02% | 2,147 | – | – | |||
| $225K | 0.02% | 683 -451 | -40% | -$149K | |||
| $220K | 0.02% | 1,679 -415 | -20% | -$54.4K | |||
| $219K | 0.02% | 2,830 -3,258 | -54% | -$253K | |||
| $209K | 0.02% | 445 | New | +$209K |
