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
126
-9,277
127
-29,390
128
-1,000
129
-1,050
130
-7,869
131
-3,160
132
-2,238