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
$174M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.06M
3
+$615K
4
BALL icon
Ball Corp
BALL
+$471K
5
ES icon
Eversource Energy
ES
+$463K

Top Sells

1
+$2.08M
2
+$1.94M
3
+$1.14M
4
ABBV icon
AbbVie
ABBV
+$315K
5
RTN
Raytheon Company
RTN
+$142K

Sector Composition

1 Industrials 19.72%
2 Consumer Staples 14.75%
3 Consumer Discretionary 12.55%
4 Healthcare 11.29%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.12M 2.37%
50,950
+769
2
$3.87M 2.22%
30,305
+670
3
$3.85M 2.22%
46,124
-114
4
$3.66M 2.1%
41,789
+605
5
$3.65M 2.1%
40,865
+805
6
$3.6M 2.07%
28,366
+854
7
$3.6M 2.07%
47,218
+1,147
8
$3.56M 2.05%
52,483
+1,673
9
$3.56M 2.05%
75,912
+833
10
$3.54M 2.04%
54,683
+1,356
11
$3.5M 2.02%
105,305
+3,371
12
$3.5M 2.02%
28,837
+967
13
$3.44M 1.98%
39,687
+611
14
$3.4M 1.95%
82,208
+2,140
15
$3.33M 1.92%
33,359
+607
16
$3.31M 1.9%
48,082
+299
17
$3.3M 1.9%
144,119
+16,376
18
$3.28M 1.89%
120,453
+6,527
19
$3.23M 1.86%
79,388
+2,642
20
$3.2M 1.84%
77,622
+1,480
21
$3.15M 1.81%
214,788
+1,432
22
$3.14M 1.81%
26,064
+801
23
$3.1M 1.78%
54,857
-74
24
$3.09M 1.78%
53,279
+3,379
25
$3.02M 1.74%
56,166
-1,153
1
2 3