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
$195M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.31M
3
+$768K
4
RTN
Raytheon Company
RTN
+$583K
5
OMC icon
Omnicom Group
OMC
+$450K

Top Sells

1
+$3.34M
2
+$2.54M
3
+$2.5M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$241K
5
NRP icon
Natural Resource Partners
NRP
+$187K

Sector Composition

1 Industrials 20.26%
2 Consumer Staples 13.94%
3 Technology 12.25%
4 Healthcare 11.77%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.73M 2.43%
40,583
+579
2
$4.64M 2.38%
150,283
+3,185
3
$4.63M 2.38%
35,445
+1,349
4
$4.62M 2.37%
28,743
+318
5
$4.38M 2.25%
41,694
+714
6
$4.37M 2.24%
104,836
+5,543
7
$4.37M 2.24%
34,299
+2,843
8
$4.29M 2.2%
105,802
+3,252
9
$4.25M 2.18%
80,837
+2,199
10
$4.23M 2.17%
40,477
+1,193
11
$4.23M 2.17%
48,202
+99
12
$4.22M 2.17%
169,936
+6,512
13
$4.17M 2.14%
147,894
+15,721
14
$4.1M 2.1%
90,339
+8,991
15
$4.09M 2.1%
68,943
+672
16
$4.05M 2.08%
46,292
+2,168
17
$4.05M 2.08%
82,707
+8,650
18
$3.95M 2.03%
53,308
+230
19
$3.93M 2.02%
83,070
+3,305
20
$3.92M 2.01%
59,013
+2,758
21
$3.91M 2.01%
48,180
+1,463
22
$3.86M 1.98%
22,286
+1,149
23
$3.86M 1.98%
32,226
+307
24
$3.85M 1.98%
52,941
+2,118
25
$3.82M 1.96%
45,454
-935
1
2 3