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
$722M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$6.1M
2 +$6.01M
3 +$4.01M
4
CMI icon
Cummins
CMI
+$2.51M
5
DLR icon
Digital Realty Trust
DLR
+$2.12M

Top Sells

1 +$6.85M
2 +$4.55M
3 +$3.11M
4
XOM icon
Exxon Mobil
XOM
+$2.9M
5
TSN icon
Tyson Foods
TSN
+$2.44M

Sector Composition

1 Technology 19.01%
2 Healthcare 14.73%
3 Financials 13.27%
4 Consumer Staples 11.37%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-699
102
-3,299
103
-840
104
-958
105
-4,515
106
-1,190