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
$766M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.12M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$1.89M
5
KO icon
Coca-Cola
KO
+$1.87M

Top Sells

1
+$2.44M
2
+$524K
3
+$307K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$307K
5
DLR icon
Digital Realty Trust
DLR
+$299K

Sector Composition

1 Technology 17.3%
2 Healthcare 16.27%
3 Financials 14.08%
4 Consumer Staples 11.32%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.05%
+4,600
102
$417K 0.05%
+2,800
103
$411K 0.05%
+1,800
104
$395K 0.05%
+3,000
105
$389K 0.05%
+5,500
106
$388K 0.05%
+6,600
107
$377K 0.05%
+1,600
108
$368K 0.05%
+3,500
109
$335K 0.04%
+1,519
110
$327K 0.04%
1,572
-825
111
$322K 0.04%
3,357
-750
112
$304K 0.04%
4,490
-2,100
113
$299K 0.04%
3,660
-2,573
114
$298K 0.04%
25,092
-6,812
115
$296K 0.04%
8,265
116
$269K 0.04%
3,235
117
$265K 0.03%
17,789
118
$265K 0.03%
+16,500
119
$260K 0.03%
+1,179
120
$250K 0.03%
2,815
+30
121
$249K 0.03%
+943
122
$220K 0.03%
+1,881
123
$220K 0.03%
+3,400
124
$216K 0.03%
1,484
-543
125
$207K 0.03%
671
-104
2 3 4
5
6