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
$204M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.3M
3
+$3.64M
4
AAPL icon
Apple
AAPL
+$2.92M
5
AFL icon
Aflac
AFL
+$727K

Top Sells

1
+$4.76M
2
+$2.65M
3
+$1.99M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$550K
5
OXY icon
Occidental Petroleum
OXY
+$235K

Sector Composition

1 Industrials 19.28%
2 Technology 13.98%
3 Financials 12.55%
4 Healthcare 10.93%
5 Consumer Staples 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.06M 2.97%
+64,901
2
$5.72M 2.8%
27,573
-282
3
$5.02M 2.46%
113,397
+3,036
4
$4.79M 2.35%
158,973
+6,051
5
$4.71M 2.31%
179,577
+138,703
6
$4.66M 2.28%
156,502
-1,504
7
$4.57M 2.24%
75,004
-2,566
8
$4.46M 2.18%
64,668
-2,430
9
$4.36M 2.13%
85,867
+2,249
10
$4.33M 2.12%
105,810
+3,909
11
$4.3M 2.11%
39,932
+1,223
12
$4.3M 2.11%
+86,917
13
$4.23M 2.07%
32,683
+657
14
$4.15M 2.03%
82,047
-39,366
15
$4.12M 2.02%
29,711
+1,121
16
$4.09M 2%
49,629
+806
17
$4.07M 1.99%
33,936
+1,634
18
$4.07M 1.99%
64,159
-475
19
$4.05M 1.98%
164,609
+2,908
20
$4.01M 1.96%
92,238
-975
21
$4M 1.96%
48,577
+1,028
22
$3.88M 1.9%
77,880
-1,791
23
$3.87M 1.9%
58,768
+1,385
24
$3.86M 1.89%
106,758
-1,608
25
$3.79M 1.86%
45,770
-1,385
1
2 3