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
-$123K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.5M
3
+$1.24M
4
UPS icon
United Parcel Service
UPS
+$866K
5
AFG icon
American Financial Group
AFG
+$576K

Top Sells

1
+$4.94M
2
+$557K
3
+$289K
4
APU
AmeriGas Partners, L.P.
APU
+$230K
5
CMP icon
Compass Minerals
CMP
+$215K

Sector Composition

1 Technology 18.49%
2 Healthcare 14.43%
3 Financials 13.66%
4 Industrials 13.33%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 3.11%
126,604
-258
2
$11.2M 3.01%
101,832
+2,255
3
$10.8M 2.91%
207,607
+1,545
4
$10.6M 2.85%
247,160
+3,493
5
$10.1M 2.73%
88,913
+1,044
6
$9.64M 2.59%
185,304
+3,831
7
$9.51M 2.56%
226,640
+7,292
8
$9.43M 2.54%
119,070
+1,530
9
$9.35M 2.52%
72,989
+983
10
$8.77M 2.36%
121,102
+1,051
11
$8.47M 2.28%
121,376
+151
12
$8.47M 2.28%
113,501
+3,551
13
$8.47M 2.28%
161,563
+2,735
14
$8.45M 2.27%
57,602
+603
15
$8.01M 2.16%
237,942
+6,672
16
$7.79M 2.1%
23,051
-257
17
$7.54M 2.03%
72,536
-1,837
18
$7.43M 2%
124,071
+1,031
19
$6.89M 1.85%
232,203
+169,770
20
$6.78M 1.82%
60,756
+19
21
$6.72M 1.81%
31,122
-496
22
$6.6M 1.78%
112,032
+1,607
23
$6.55M 1.76%
243,367
+9,163
24
$6.12M 1.65%
98,321
+4,959
25
$5.87M 1.58%
27,757
-35
1
2 3 4