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
$181M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.04M
3
+$743K
4
BALL icon
Ball Corp
BALL
+$594K
5
TFC icon
Truist Financial
TFC
+$581K

Top Sells

1
+$2.9M
2
+$2.49M
3
+$2.12M
4
ABBV icon
AbbVie
ABBV
+$1.47M
5
BTI icon
British American Tobacco
BTI
+$1.06M

Sector Composition

1 Industrials 20.3%
2 Consumer Staples 12.46%
3 Consumer Discretionary 11.53%
4 Technology 10.96%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.22M 2.33%
28,401
-1,904
2
$4.07M 2.25%
69,312
-6,600
3
$3.99M 2.2%
47,952
-2,998
4
$3.89M 2.15%
40,972
-5,152
5
$3.8M 2.1%
39,758
-2,031
6
$3.72M 2.06%
31,741
-1,618
7
$3.71M 2.05%
29,728
+891
8
$3.69M 2.04%
98,506
-6,799
9
$3.66M 2.02%
141,186
-2,933
10
$3.66M 2.02%
43,474
-3,744
11
$3.65M 2.02%
37,761
-3,104
12
$3.64M 2.01%
51,840
-2,843
13
$3.61M 1.99%
291,755
-4,985
14
$3.57M 1.97%
26,930
-1,436
15
$3.55M 1.96%
78,112
-4,096
16
$3.54M 1.95%
121,769
+1,316
17
$3.52M 1.94%
49,094
-3,389
18
$3.5M 1.93%
+91,390
19
$3.49M 1.93%
38,065
-1,622
20
$3.39M 1.87%
24,473
-1,591
21
$3.38M 1.87%
45,498
-1,261
22
$3.37M 1.86%
18,804
+1,975
23
$3.34M 1.84%
73,332
-6,056
24
$3.3M 1.82%
73,561
-4,061
25
$3.29M 1.82%
45,729
-2,353
1
2 3