VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-9.87%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$653M
AUM Growth
+$653M
(-9.5%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
101
New
3
Increased
52
Reduced
26
Closed
3
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$5.35M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$3.13M |
| 3 |
JPMorgan Chase
JPM
|
$2.42M |
| 4 |
Comcast
CMCSA
|
$1.61M |
| 5 |
Microsoft
MSFT
|
$1.05M |
Top Sells
| 1 |
Aflac
AFL
|
$5.21M |
| 2 |
VF Corp
VFC
|
$3.08M |
| 3 |
MSC Industrial Direct
MSM
|
$2.42M |
| 4 |
Eversource Energy
ES
|
$1.36M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$382K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90B
| – | – |
-804
| Closed | -$201K |
|