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
$207M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$943K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$358K
5
EMR icon
Emerson Electric
EMR
+$288K

Top Sells

1
+$4.5M
2
+$4.33M
3
+$783K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$262K
5
MMM icon
3M
MMM
+$257K

Sector Composition

1 Industrials 20.01%
2 Technology 12.64%
3 Financials 12.28%
4 Consumer Staples 11.86%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35M 3.07%
121,413
+32,068
2
$5.26M 2.54%
77,570
-1,581
3
$5.18M 2.5%
27,855
-577
4
$5.03M 2.43%
158,006
-1,687
5
$4.87M 2.35%
110,361
+115
6
$4.76M 2.3%
173,323
-176
7
$4.7M 2.27%
83,618
-554
8
$4.65M 2.25%
152,922
-1,330
9
$4.49M 2.17%
67,098
-3,542
10
$4.49M 2.17%
38,709
+265
11
$4.45M 2.15%
28,590
+1,304
12
$4.43M 2.14%
32,026
-417
13
$4.37M 2.11%
108,366
-1,729
14
$4.37M 2.11%
38,064
-836
15
$4.36M 2.11%
47,549
-446
16
$4.34M 2.1%
93,213
+992
17
$4.34M 2.1%
161,701
+3,078
18
$4.33M 2.09%
101,901
+3,680
19
$4.3M 2.08%
48,823
-435
20
$4.25M 2.05%
64,634
-244
21
$4.22M 2.04%
47,155
-1,161
22
$4.11M 1.99%
32,302
+31
23
$4.1M 1.98%
58,741
+250
24
$4M 1.93%
72,155
+5,188
25
$3.99M 1.93%
51,408
+1,253
1
2 3