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
$322M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.89M
3
+$1.84M
4
CVS icon
CVS Health
CVS
+$960K
5
PFE icon
Pfizer
PFE
+$785K

Top Sells

1
+$584K
2
+$495K
3
+$433K
4
TMH
Team Health Holdings Inc
TMH
+$288K
5
CL icon
Colgate-Palmolive
CL
+$252K

Sector Composition

1 Technology 17.51%
2 Industrials 15.57%
3 Healthcare 12.91%
4 Financials 12.54%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 2.88%
74,296
+2,678
2
$8.86M 2.75%
82,509
+17,575
3
$8.68M 2.7%
131,784
+5,000
4
$8.62M 2.68%
98,169
+1,972
5
$8.56M 2.66%
238,248
+9,884
6
$8.37M 2.6%
150,300
+5,796
7
$8.24M 2.56%
116,761
+3,473
8
$8.17M 2.54%
241,712
+11,972
9
$8.15M 2.53%
99,340
+22,416
10
$7.94M 2.47%
47,672
+1,733
11
$7.83M 2.43%
175,053
+3,521
12
$7.72M 2.4%
115,969
+7,007
13
$7.06M 2.19%
195,692
+13,602
14
$6.98M 2.17%
222,481
+9,802
15
$6.74M 2.1%
25,176
+442
16
$6.65M 2.07%
204,947
+24,189
17
$6.59M 2.05%
62,680
+3,202
18
$6.5M 2.02%
110,627
+3,955
19
$6.43M 2%
79,869
+2,733
20
$6.31M 1.96%
142,097
+12,189
21
$6.13M 1.91%
125,668
+3,397
22
$5.89M 1.83%
113,870
+8,487
23
$5.76M 1.79%
66,834
+2,743
24
$5.73M 1.78%
40,127
+3,067
25
$5.62M 1.75%
48,613
+1,711
1
2 3 4