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
$236M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.48M
3
+$1.34M
4
WMT icon
Walmart
WMT
+$1.14M
5
MSM icon
MSC Industrial Direct
MSM
+$1.11M

Top Sells

1
+$2.45M
2
+$2.3M
3
+$2.06M
4
RAI
Reynolds American Inc
RAI
+$1.96M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$804K

Sector Composition

1 Industrials 18.92%
2 Technology 13.61%
3 Financials 11.55%
4 Healthcare 10.82%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.26M 3.08%
67,068
+810
2
$6.45M 2.74%
116,772
+417
3
$5.81M 2.46%
40,116
+10,237
4
$5.74M 2.44%
201,763
+16,161
5
$5.44M 2.31%
35,716
+1,336
6
$5.4M 2.29%
24,365
-2,881
7
$5.37M 2.28%
56,261
+8,477
8
$5.35M 2.27%
180,931
+7,508
9
$5.33M 2.26%
164,794
+4,096
10
$5.27M 2.23%
51,427
+1,463
11
$5.21M 2.21%
96,315
+2,118
12
$5.12M 2.17%
61,521
+1,189
13
$4.92M 2.09%
180,688
+65,508
14
$4.86M 2.06%
58,141
+11,084
15
$4.82M 2.05%
76,552
+6,731
16
$4.79M 2.03%
105,236
+5,138
17
$4.76M 2.02%
87,542
+13,345
18
$4.69M 1.99%
81,755
-2,668
19
$4.65M 1.97%
79,653
-1,049
20
$4.63M 1.96%
71,364
+20,719
21
$4.55M 1.93%
94,070
+5,298
22
$4.53M 1.92%
41,950
+2,850
23
$4.43M 1.88%
72,722
+7,348
24
$4.43M 1.88%
44,590
-821
25
$4.35M 1.84%
106,234
-2,191
1
2 3