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
$385M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$2.11M
2 +$1.71M
3 +$1.69M
4
AFL icon
Aflac
AFL
+$1.15M
5
PRU icon
Prudential Financial
PRU
+$1.15M

Top Sells

1 +$1.69M
2 +$1.59M
3 +$1.47M
4
INTC icon
Intel
INTC
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$706K

Sector Composition

1 Technology 17.55%
2 Healthcare 14.13%
3 Financials 13.66%
4 Industrials 12.25%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,993
102
-23,141