VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+14.79%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$766M
AUM Growth
+$766M
(+23%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
132
New
33
Increased
64
Reduced
24
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.73M |
| 2 |
3M
MMM
|
$3.12M |
| 3 |
Broadcom
AVGO
|
$2.6M |
| 4 |
Microsoft
MSFT
|
$1.89M |
| 5 |
Coca-Cola
KO
|
$1.87M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.44M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$524K |
| 3 |
Gilead Sciences
GILD
|
$307K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$307K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.4T
| – | – |
-2,238
| Closed | -$253K |
|
127
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,160
| Closed | -$226K |
|
128
S&T Bancorp
STBA
$1.51B
| – | – |
-7,869
| Closed | -$231K |
|
129
Tesla
TSLA
$1.06T
| – | – |
-1,050
| Closed | -$279K |
|
|
130
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-1,000
| Closed | -$307K |
|
|
131
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-29,390
| Closed | -$2.44M |
|
|
132
SPDR S&P Retail ETF
XRT
$426M
| – | – |
-9,277
| Closed | -$524K |
|