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
$372M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.33M
3
+$1.22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$953K
5
IBM icon
IBM
IBM
+$780K

Top Sells

1
+$5.29M
2
+$753K
3
+$556K
4
RTN
Raytheon Company
RTN
+$503K
5
DE icon
Deere & Co
DE
+$360K

Sector Composition

1 Technology 17.61%
2 Healthcare 14.73%
3 Financials 14.41%
4 Industrials 13.21%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 2.96%
87,869
+2,479
2
$10.9M 2.92%
126,862
+1,093
3
$10.6M 2.86%
99,577
+312
4
$10.1M 2.71%
72,006
-1,084
5
$9.64M 2.59%
158,828
+4,508
6
$9.51M 2.56%
206,062
+3,204
7
$9.44M 2.54%
117,540
+1,495
8
$9.33M 2.51%
243,667
+2,560
9
$9.28M 2.5%
219,348
-4,124
10
$9.2M 2.47%
109,950
+4,252
11
$9.03M 2.43%
120,051
+1,610
12
$9.02M 2.43%
181,473
+3,191
13
$8.45M 2.27%
121,225
+3,862
14
$8.36M 2.25%
56,999
+5,320
15
$7.95M 2.14%
231,270
+8,919
16
$7.77M 2.09%
74,373
-2,297
17
$7.48M 2.01%
23,308
-146
18
$7.23M 1.94%
68,884
-298
19
$7.09M 1.91%
60,737
-79
20
$7.02M 1.89%
123,040
-13,198
21
$6.98M 1.88%
110,425
+1,523
22
$6.88M 1.85%
234,204
+5,633
23
$6.77M 1.82%
93,362
+5,247
24
$6.42M 1.73%
32,645
+11
25
$6.34M 1.71%
119,782
-1,556
1
2 3 4