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
$343M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.55M
3
+$1.54M
4
BTI icon
British American Tobacco
BTI
+$823K
5
HBI icon
Hanesbrands
HBI
+$591K

Top Sells

1
+$2.5M
2
+$2.25M
3
+$760K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$730K
5
LEG icon
Leggett & Platt
LEG
+$583K

Sector Composition

1 Technology 16.91%
2 Healthcare 15.8%
3 Industrials 14.67%
4 Financials 13.66%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 2.93%
85,390
+1,155
2
$9.5M 2.77%
73,090
+1,378
3
$9.48M 2.76%
99,265
+719
4
$9.37M 2.73%
125,769
+798
5
$9.11M 2.66%
118,441
+955
6
$8.66M 2.53%
105,698
+2,591
7
$8.61M 2.51%
223,472
-568
8
$8.51M 2.48%
154,320
+2,122
9
$8.48M 2.47%
116,045
+1,103
10
$8.37M 2.44%
178,282
+3,236
11
$8.11M 2.36%
241,107
+5,777
12
$7.72M 2.25%
202,858
+3,860
13
$7.53M 2.2%
222,351
+2,145
14
$7.28M 2.12%
23,454
-513
15
$7.27M 2.12%
136,238
+2,612
16
$7.17M 2.09%
51,679
+1,975
17
$7.17M 2.09%
88,115
+22,953
18
$7.03M 2.05%
117,363
+847
19
$6.87M 2%
76,670
-243
20
$6.76M 1.97%
228,571
+8,768
21
$6.61M 1.93%
60,816
+534
22
$6.58M 1.92%
108,902
+19
23
$6.4M 1.87%
34,296
-347
24
$6.27M 1.83%
69,182
+351
25
$6M 1.75%
121,338
+1,673
1
2 3 4