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
$260M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.31M
3
+$2.11M
4
RAI
Reynolds American Inc
RAI
+$2.11M
5
RTX icon
RTX Corp
RTX
+$1.94M

Top Sells

1
+$1.29M
2
+$285K
3
+$157K
4
TXN icon
Texas Instruments
TXN
+$155K
5
PPG icon
PPG Industries
PPG
+$102K

Sector Composition

1 Industrials 18.29%
2 Technology 12.46%
3 Healthcare 12.25%
4 Financials 12.01%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 3.18%
68,074
+1,006
2
$7.78M 2.99%
105,285
+33,921
3
$6.88M 2.65%
106,604
+30,052
4
$6.57M 2.53%
138,736
+44,666
5
$6.27M 2.41%
191,983
+11,052
6
$6.21M 2.39%
121,416
+4,644
7
$6.16M 2.37%
58,769
+2,508
8
$6.13M 2.36%
42,274
+2,158
9
$6.06M 2.33%
24,434
+69
10
$6.02M 2.32%
209,841
+8,078
11
$5.76M 2.22%
61,441
+3,300
12
$5.66M 2.18%
172,472
+7,678
13
$5.44M 2.09%
97,352
+1,037
14
$5.38M 2.07%
35,691
-25
15
$5.31M 2.04%
158,971
+12,926
16
$5.2M 2%
49,921
-1,506
17
$5.1M 1.96%
45,188
+3,238
18
$5.1M 1.96%
62,607
+1,086
19
$4.97M 1.91%
79,285
-2,470
20
$4.96M 1.91%
104,876
-360
21
$4.81M 1.85%
201,216
+20,528
22
$4.69M 1.8%
28,338
-145
23
$4.68M 1.8%
78,063
-1,590
24
$4.58M 1.76%
33,657
+1,005
25
$4.49M 1.73%
44,322
-268
1
2 3