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
$200M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$485K
3
+$112K
4
LOW icon
Lowe's Companies
LOW
+$107K
5
RTN
Raytheon Company
RTN
+$105K

Top Sells

1
+$132K
2
+$91.5K
3
+$86.7K
4
PPG icon
PPG Industries
PPG
+$84.2K
5
TFC icon
Truist Financial
TFC
+$76.1K

Sector Composition

1 Industrials 21.46%
2 Consumer Staples 13.57%
3 Technology 12.44%
4 Healthcare 11.18%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.2M 2.61%
28,462
-281
2
$5.15M 2.58%
147,793
-2,490
3
$5.09M 2.55%
40,059
-524
4
$4.84M 2.42%
104,290
-546
5
$4.33M 2.17%
40,662
+185
6
$4.26M 2.13%
35,690
+245
7
$4.24M 2.13%
151,283
+3,389
8
$4.22M 2.11%
167,663
-2,273
9
$4.22M 2.11%
84,390
+1,683
10
$4.2M 2.1%
67,471
-1,472
11
$4.17M 2.09%
47,495
-707
12
$4.14M 2.07%
79,792
-1,045
13
$4.07M 2.04%
22,436
+150
14
$4.06M 2.03%
35,143
+844
15
$4.04M 2.02%
105,433
-369
16
$4.03M 2.02%
47,756
-424
17
$4.02M 2.01%
40,838
-856
18
$3.97M 1.99%
92,948
+2,609
19
$3.9M 1.95%
46,208
-84
20
$3.89M 1.95%
81,881
-592
21
$3.84M 1.92%
144,182
+2,186
22
$3.81M 1.91%
71,932
+2,029
23
$3.75M 1.88%
31,665
-561
24
$3.75M 1.88%
84,629
+1,559
25
$3.71M 1.86%
59,244
+231
1
2 3