VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.14%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$783M
AUM Growth
+$783M
(+2.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
129
New
4
Increased
57
Reduced
40
Closed
18
Top Buys
| 1 |
BCE
BCE
|
$4.16M |
| 2 |
Truist Financial
TFC
|
$2.78M |
| 3 |
IBM
IBM
|
$2.06M |
| 4 |
Pinnacle West Capital
PNW
|
$1.67M |
| 5 |
Qualcomm
QCOM
|
$1.66M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.38M |
| 2 |
Algonquin Power & Utilities
AQN
|
$3.26M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.06M |
| 4 |
Coca-Cola
KO
|
$886K |
| 5 |
Abbott
ABT
|
$857K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.23% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Roadhouse
TXRH
$11.5B
| – | – |
-4,600
| Closed | -$418K |
|
|
127
VF Corp
VFC
$5.91B
| – | – |
-122,558
| Closed | -$3.38M |
|
128
Vital Farms
VITL
$2.28B
| – | – |
-17,789
| Closed | -$265K |
|
|
WWE
129
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-10,500
| Closed | -$719K |
|