VV
Verity & Verity Portfolio holdings
AUM
$1.16B
1-Year Return
17.79%
This Quarter Return
+1.24%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$385M
AUM Growth
+$13.6M
(+3.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
102
New
7
Increased
55
Reduced
30
Closed
3
Top Buys
| 1 |
Edison International
EIX
|
$2.11M |
| 2 |
Procter & Gamble
PG
|
$1.71M |
| 3 |
Oneok
OKE
|
$1.69M |
| 4 |
Aflac
AFL
|
$1.15M |
| 5 |
Prudential Financial
PRU
|
$1.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.69M |
| 2 |
American Electric Power
AEP
|
$1.59M |
| 3 |
Abbott
ABT
|
$1.47M |
| 4 |
Intel
INTC
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$211B
| – | – |
-3,993
| Closed | -$208K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,245
| Closed | -$212K |
|