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
$184M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.35M
3
+$691K
4
VZ icon
Verizon
VZ
+$597K
5
DEO icon
Diageo
DEO
+$564K

Top Sells

1
+$3.61M
2
+$3.34M
3
+$3.13M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$1.42M
5
BWP
Boardwalk Pipeline Partners
BWP
+$987K

Sector Composition

1 Industrials 21.8%
2 Consumer Staples 12.46%
3 Technology 11.94%
4 Healthcare 11.43%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.64M 2.52%
28,425
+24
2
$4.36M 2.37%
40,004
+246
3
$4.2M 2.28%
102,550
+11,160
4
$4.18M 2.27%
48,103
+151
5
$4.07M 2.21%
99,293
+787
6
$4.05M 2.2%
34,096
+4,368
7
$4.03M 2.19%
132,173
+10,404
8
$3.98M 2.16%
68,271
-1,041
9
$3.96M 2.15%
40,980
+8
10
$3.92M 2.13%
31,456
+4,526
11
$3.91M 2.12%
78,638
+526
12
$3.89M 2.11%
21,137
+2,333
13
$3.86M 2.09%
39,284
+1,219
14
$3.8M 2.06%
147,098
+5,912
15
$3.76M 2.04%
56,255
+4,415
16
$3.74M 2.03%
50,823
+1,729
17
$3.66M 1.99%
+163,424
18
$3.63M 1.97%
79,765
+15,195
19
$3.62M 1.97%
31,919
+178
20
$3.59M 1.95%
44,124
+650
21
$3.56M 1.93%
46,717
+988
22
$3.52M 1.91%
74,057
+12,556
23
$3.51M 1.91%
81,348
+9,910
24
$3.5M 1.9%
53,078
+821
25
$3.41M 1.85%
38,214
+453
1
2 3