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
$653M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$5.35M
2 +$3.13M
3 +$2.42M
4
CMCSA icon
Comcast
CMCSA
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

1 +$5.21M
2 +$3.08M
3 +$2.42M
4
ES icon
Eversource Energy
ES
+$1.36M
5
BDX icon
Becton Dickinson
BDX
+$395K

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 Change
in Stake
Capital Flow
101
-804