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
$211M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.64M
3
+$366K
4
IBM icon
IBM
IBM
+$203K
5
CVX icon
Chevron
CVX
+$150K

Top Sells

1
+$5.09M
2
+$4.13M
3
+$3.52M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$205K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$127K

Sector Composition

1 Industrials 19.27%
2 Technology 12.39%
3 Consumer Staples 11.47%
4 Financials 10.41%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.36M 2.54%
27,831
-631
2
$5.33M 2.53%
146,778
-1,015
3
$4.99M 2.37%
+79,710
4
$4.95M 2.35%
46,453
-1,042
5
$4.9M 2.33%
71,248
-684
6
$4.85M 2.3%
104,502
+212
7
$4.8M 2.27%
106,657
+1,224
8
$4.71M 2.23%
66,768
-703
9
$4.68M 2.22%
168,323
+660
10
$4.67M 2.21%
40,390
-448
11
$4.56M 2.16%
85,249
+620
12
$4.51M 2.14%
152,792
+1,509
13
$4.39M 2.08%
95,821
+2,873
14
$4.38M 2.08%
46,287
+79
15
$4.33M 2.06%
79,059
-733
16
$4.32M 2.05%
31,466
-199
17
$4.3M 2.04%
41,129
+467
18
$4.19M 1.99%
81,642
-239
19
$4.15M 1.97%
37,023
+1,333
20
$4.09M 1.94%
52,786
+209
21
$4.07M 1.93%
87,065
+2,675
22
$4.07M 1.93%
35,662
+519
23
$4.03M 1.91%
55,617
+1,645
24
$4M 1.89%
52,432
-170
25
$3.99M 1.89%
48,087
+331
1
2 3