VV
Verity & Verity Portfolio holdings
AUM
$1.16B
1-Year Return
17.79%
This Quarter Return
+9.7%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$618M
AUM Growth
+$88.8M
(+17%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
103
New
6
Increased
53
Reduced
30
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$6.94M |
| 2 |
Broadcom
AVGO
|
$6.03M |
| 3 |
Algonquin Power & Utilities
AQN
|
$5.21M |
| 4 |
Gilead Sciences
GILD
|
$2.89M |
| 5 |
Amgen
AMGN
|
$1.99M |
Top Sells
| 1 |
Accenture
ACN
|
$7.27M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.83M |
| 3 |
Microsoft
MSFT
|
$1.83M |
| 4 |
Colgate-Palmolive
CL
|
$1.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21.2B
| – | – |
-2,823
| Closed | -$568K |
|
102
Merck
MRK
$210B
| – | – |
-2,620
| Closed | -$213K |
|
103
Novartis
NVS
$249B
| – | – |
-3,173
| Closed | -$299K |
|