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
$326M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$641K
3
+$627K
4
KEY icon
KeyCorp
KEY
+$570K
5
PFE icon
Pfizer
PFE
+$486K

Top Sells

1
+$2.47M
2
+$1.45M
3
+$512K
4
EMR icon
Emerson Electric
EMR
+$494K
5
MSFT icon
Microsoft
MSFT
+$470K

Sector Composition

1 Technology 16.55%
2 Healthcare 15.11%
3 Industrials 14.87%
4 Financials 13.21%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.49M 2.91%
71,712
-2,584
2
$9.01M 2.76%
98,546
+377
3
$8.83M 2.71%
114,942
-1,819
4
$8.79M 2.7%
84,235
+1,726
5
$8.79M 2.7%
117,486
+1,517
6
$8.62M 2.64%
124,971
-6,813
7
$8.43M 2.59%
152,198
+1,898
8
$8.32M 2.55%
103,107
+3,767
9
$8.07M 2.48%
224,040
-14,208
10
$7.95M 2.44%
175,046
-7
11
$7.37M 2.26%
235,330
-6,382
12
$7.31M 2.24%
49,704
+2,032
13
$7.02M 2.15%
220,206
+15,259
14
$6.71M 2.06%
198,998
+3,306
15
$6.65M 2.04%
23,967
-1,209
16
$6.63M 2.03%
60,282
-2,398
17
$6.61M 2.03%
108,883
-1,744
18
$6.5M 1.99%
133,626
-8,471
19
$6.32M 1.94%
116,516
+2,646
20
$6.26M 1.92%
219,803
-2,678
21
$5.92M 1.82%
76,913
-2,956
22
$5.83M 1.79%
116,322
-4,448
23
$5.7M 1.75%
68,753
+1,919
24
$5.64M 1.73%
32,379
-1,181
25
$5.61M 1.72%
46,790
-1,823
1
2 3 4