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
$272M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.68M
3
+$1.74M
4
ES icon
Eversource Energy
ES
+$1.39M
5
CBRL icon
Cracker Barrel
CBRL
+$1.34M

Top Sells

1
+$6.02M
2
+$3.83M
3
+$391K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$264K
5
RAI
Reynolds American Inc
RAI
+$223K

Sector Composition

1 Industrials 17.57%
2 Technology 17.53%
3 Healthcare 12.49%
4 Financials 11.28%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 2.99%
68,937
+863
2
$7.69M 2.82%
108,639
+3,354
3
$7.31M 2.68%
126,860
+5,444
4
$7.07M 2.6%
110,633
+4,029
5
$7.05M 2.59%
+222,406
6
$6.71M 2.46%
177,781
+5,309
7
$6.68M 2.45%
43,958
+1,684
8
$6.49M 2.38%
63,020
+4,251
9
$6.46M 2.37%
96,994
+26,100
10
$6.34M 2.33%
143,219
+4,483
11
$6.33M 2.32%
223,920
+22,704
12
$6.28M 2.31%
204,820
+12,837
13
$5.95M 2.19%
68,215
+6,774
14
$5.95M 2.18%
24,816
+382
15
$5.62M 2.06%
103,667
+25,604
16
$5.61M 2.06%
174,448
+15,477
17
$5.59M 2.05%
46,655
-3,266
18
$5.48M 2.01%
78,029
-1,256
19
$5.44M 2%
63,980
+1,373
20
$5.43M 2%
46,821
+1,633
21
$5.17M 1.9%
99,433
+2,081
22
$5.07M 1.86%
35,701
+10
23
$5M 1.84%
118,293
+8,457
24
$4.94M 1.81%
107,010
+2,134
25
$4.81M 1.77%
27,432
-906
1
2 3 4