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
$218M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$816K
3
+$633K
4
IBM icon
IBM
IBM
+$541K
5
EMR icon
Emerson Electric
EMR
+$401K

Top Sells

1
+$276K
2
+$181K
3
+$168K
4
VFC icon
VF Corp
VFC
+$134K
5
LOW icon
Lowe's Companies
LOW
+$45.2K

Sector Composition

1 Industrials 19.89%
2 Healthcare 12.24%
3 Technology 11.94%
4 Consumer Staples 11.33%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.77M 2.65%
28,432
+601
2
$5.27M 2.42%
159,693
+6,901
3
$5.25M 2.41%
70,640
-608
4
$4.82M 2.21%
154,252
+7,474
5
$4.79M 2.2%
79,151
-559
6
$4.78M 2.19%
173,499
+5,176
7
$4.75M 2.18%
110,095
+3,438
8
$4.66M 2.14%
47,995
+1,708
9
$4.6M 2.11%
64,878
-1,890
10
$4.58M 2.1%
84,172
+5,113
11
$4.54M 2.08%
32,443
+31,802
12
$4.51M 2.07%
89,345
+4,096
13
$4.5M 2.06%
48,316
+1,863
14
$4.5M 2.06%
53,139
+707
15
$4.49M 2.06%
82,764
+1,122
16
$4.48M 2.06%
92,221
+5,156
17
$4.48M 2.06%
110,246
+5,744
18
$4.4M 2.02%
31,933
+467
19
$4.39M 2.01%
38,900
-1,490
20
$4.35M 2%
49,258
+1,171
21
$4.35M 2%
55,806
+3,020
22
$4.33M 1.98%
43,002
+1,873
23
$4.32M 1.98%
58,491
+2,874
24
$4.25M 1.95%
38,444
+2,782
25
$4.24M 1.94%
40,365
+3,342
1
2 3