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
$288M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.28M
3
+$2.14M
4
VFC icon
VF Corp
VFC
+$1.29M
5
VZ icon
Verizon
VZ
+$1.22M

Top Sells

1
+$4.82M
2
+$2.14M
3
+$1.95M
4
ACN icon
Accenture
ACN
+$273K
5
KMB icon
Kimberly-Clark
KMB
+$161K

Sector Composition

1 Technology 16.94%
2 Industrials 15.6%
3 Financials 13.18%
4 Healthcare 11.8%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 2.88%
96,197
-797
2
$8.25M 2.87%
71,618
+2,681
3
$8.07M 2.8%
171,532
+49,681
4
$7.96M 2.77%
144,504
+1,285
5
$7.88M 2.74%
126,784
-76
6
$7.82M 2.72%
113,288
+2,655
7
$7.64M 2.66%
64,934
+1,914
8
$7.29M 2.53%
45,939
+1,981
9
$7.11M 2.47%
108,962
+323
10
$6.94M 2.41%
229,740
+7,334
11
$6.94M 2.41%
76,924
+8,709
12
$6.83M 2.37%
212,679
+7,859
13
$6.61M 2.3%
228,364
+4,444
14
$6.6M 2.3%
182,090
+4,309
15
$6.53M 2.27%
122,271
+22,838
16
$6.18M 2.15%
24,734
-82
17
$5.89M 2.05%
106,672
+3,005
18
$5.64M 1.96%
59,478
+24,100
19
$5.63M 1.96%
77,136
-893
20
$5.61M 1.95%
37,060
+1,359
21
$5.57M 1.94%
180,758
+6,310
22
$5.45M 1.9%
64,091
+111
23
$5.29M 1.84%
105,383
+25,601
24
$5.18M 1.8%
50,239
-365
25
$4.99M 1.73%
129,908
+11,615
1
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