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
$621M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$2.51M
2 +$2.47M
3 +$2.44M
4
CSCO icon
Cisco
CSCO
+$1.5M
5
LYB icon
LyondellBasell Industries
LYB
+$1.43M

Top Sells

1 +$3.14M
2 +$2.51M
3 +$2.39M
4
MO icon
Altria Group
MO
+$879K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$597K

Sector Composition

1 Technology 17.98%
2 Healthcare 15.73%
3 Financials 13.46%
4 Consumer Staples 11.22%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-8,461
102
-8,533