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
$798M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$10.1M
3 +$7.68M
4
CINF icon
Cincinnati Financial
CINF
+$7.18M
5
PSX icon
Phillips 66
PSX
+$7.11M

Top Sells

1 +$14.5M
2 +$9.81M
3 +$5.5M
4
AMP icon
Ameriprise Financial
AMP
+$4.85M
5
CSCO icon
Cisco
CSCO
+$4.71M

Sector Composition

1 Technology 21.69%
2 Healthcare 15.47%
3 Financials 14.58%
4 Energy 10.27%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$99.9K 0.01%
54,000
102
$88.8K 0.01%
15,000
103
-29,904
104
-4,500
105
-354,281
106
-22,877
107
-1,409