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
$618M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$6.94M
2 +$6.03M
3 +$5.21M
4
GILD icon
Gilead Sciences
GILD
+$2.89M
5
AMGN icon
Amgen
AMGN
+$1.99M

Top Sells

1 +$7.27M
2 +$3.83M
3 +$1.83M
4
CL icon
Colgate-Palmolive
CL
+$1.83M
5
WMT icon
Walmart
WMT
+$1.25M

Sector Composition

1 Technology 20.63%
2 Financials 13.33%
3 Consumer Staples 12.72%
4 Healthcare 12.7%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,823
102
-1,398
103
-22,254