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
$700M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$6.28M
2 +$4.41M
3 +$3.99M
4
ABBV icon
AbbVie
ABBV
+$3.54M
5
AMGN icon
Amgen
AMGN
+$1.77M

Top Sells

1 +$7.57M
2 +$6.27M
3 +$5.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
PPG icon
PPG Industries
PPG
+$765K

Sector Composition

1 Technology 20.25%
2 Healthcare 14.12%
3 Financials 13.46%
4 Consumer Staples 12.61%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$201K 0.03%
4,515
-64
102
-1,571
103
-2,435
104
-1,000
105
-10,900
106
-398,039