VV

Verity & Verity Portfolio holdings

AUM $1.29B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
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 +$5.88M
2 +$3.66M
3 +$2.67M
4
CMCSA icon
Comcast
CMCSA
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

1 +$5.56M
2 +$3.49M
3 +$2.64M
4
ES icon
Eversource Energy
ES
+$1.43M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$422K

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