VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-6.79%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$621M
AUM Growth
+$621M
(-4.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
102
New
4
Increased
55
Reduced
27
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$2.51M |
| 2 |
VF Corp
VFC
|
$2.47M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.44M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
LyondellBasell Industries
LYB
|
$1.43M |
Top Sells
| 1 |
Intel
INTC
|
$3.14M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$2.51M |
| 3 |
3M
MMM
|
$2.39M |
| 4 |
Altria Group
MO
|
$879K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$99.2B
| – | – |
-4,560
| Closed | -$203K |
|
102
Illinois Tool Works
ITW
$76.4B
| – | – |
-1,139
| Closed | -$208K |
|