VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-20.64%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$355M
AUM Growth
+$355M
(-31%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
114
New
1
Increased
17
Reduced
66
Closed
29
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.43M |
| 2 |
J.M. Smucker
SJM
|
$2.35M |
| 3 |
Digital Realty Trust
DLR
|
$1.8M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.46M |
| 5 |
Tyson Foods
TSN
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
CVS Health
CVS
|
$4.94M |
| 3 |
Oracle
ORCL
|
$4.05M |
| 4 |
General Mills
GIS
|
$3.23M |
| 5 |
Walmart
WMT
|
$3.13M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,142
| Closed | -$234K |
|
102
Merck
MRK
$213B
| – | – |
-4,575
| Closed | -$416K |
|
103
Ross Stores
ROST
$49.3B
| – | – |
-2,245
| Closed | -$261K |
|
104
Skyworks Solutions
SWKS
$10.9B
| – | – |
-1,665
| Closed | -$201K |
|
105
Stryker
SYK
$149B
| – | – |
-2,165
| Closed | -$455K |
|
106
Sysco
SYY
$38.4B
| – | – |
-5,061
| Closed | -$433K |
|
107
TE Connectivity
TEL
$60.4B
| – | – |
-2,532
| Closed | -$243K |
|
108
TJX Companies
TJX
$154B
| – | – |
-48,553
| Closed | -$2.97M |
|
109
UnitedHealth
UNH
$278B
| – | – |
-1,432
| Closed | -$421K |
|
110
US Bancorp
USB
$75.6B
| – | – |
-7,005
| Closed | -$415K |
|
111
Visa
V
$675B
| – | – |
-5,495
| Closed | -$1.03M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,485
| Closed | -$205K |
|
113
W.P. Carey
WPC
$14.5B
| – | – |
-3,145
| Closed | -$252K |
|
|
EE
114
DELISTED
El Paso Electric Company
EE
| – | – |
-4,170
| Closed | -$283K |
|