VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.23%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$798M
AUM Growth
+$798M
(-2.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
107
New
4
Increased
46
Reduced
24
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$10.1M |
| 2 |
State Street
STT
|
$10.1M |
| 3 |
Fidelity National Information Services
FIS
|
$7.68M |
| 4 |
Cincinnati Financial
CINF
|
$7.18M |
| 5 |
Phillips 66
PSX
|
$7.11M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$14.5M |
| 2 |
Aflac
AFL
|
$9.81M |
| 3 |
JPMorgan Chase
JPM
|
$5.5M |
| 4 |
Ameriprise Financial
AMP
|
$4.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
101
Franklin Street Properties
FSP
$172M
| $99.9K | 0.01% |
54,000
| – | – |
|
102
Algonquin Power & Utilities
AQN
$4.39B
| $88.8K | 0.01% |
15,000
| – | – |
|
103
Ecolab
ECL
$78.1B
| – | – |
-1,409
| Closed | -$263K |
|
104
KeyCorp
KEY
$20.8B
| – | – |
-22,877
| Closed | -$211K |
|
|
105
SPDR S&P Regional Banking ETF
KRE
$3.96B
| – | – |
-354,281
| Closed | -$14.5M |
|
106
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| – | – |
-4,500
| Closed | -$234K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-29,904
| Closed | -$1.86M |
|