VV
Verity & Verity Portfolio holdings
AUM $1.14B
AUM
$1.14B
AUM Growth
+$42.8M (+4%)
Cap. Flow
+$43.7M
Cap. Flow % of AUM
3.84%
Top 10 Holdings %Top 10 Hldgs %
28.26%
Holding
138
New
7
Increased
63
Reduced
44
Closed
10
Top Buys
| 1 | $13.3M | |
| 2 | $9.93M | |
| 3 | $9.48M | |
| 4 | $9.42M | |
| 5 | $7.95M |
Top Sells
| 1 | $14.3M | |
| 2 | $10.8M | |
| 3 | $9.12M | |
| 4 | $6.67M | |
| 5 | $6.37M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 15.3% |
| 4 | Energy | 12.21% |
| 5 | Consumer Staples | 9.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $208K | 0.02% | 3,500 | New | +$208K | |||
| $205K | 0.02% | 840 | – | – | |||
| $110K | 0.01% | 10,000 | – | – | |||
| $0 | 0% | 0 -167,372 | Closed | – | |||
| $0 | 0% | 0 -1,645 | Closed | – | |||
| $0 | 0% | 0 -2,706 | Closed | – | |||
| $0 | 0% | 0 -222,725 | Closed | – | |||
| $0 | 0% | 0 -3,900 | Closed | – | |||
| $0 | 0% | 0 -2,790 | Closed | – | |||
| $0 | 0% | 0 -5,326 | Closed | – | |||
| $0 | 0% | 0 -1,017 | Closed | – | |||
| $0 | 0% | 0 -630 | Closed | – | |||
| $0 | 0% | 0 -730 | Closed | – |
