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
$385M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.71M
3
+$1.69M
4
AFL icon
Aflac
AFL
+$1.15M
5
PRU icon
Prudential Financial
PRU
+$1.15M

Top Sells

1
+$1.69M
2
+$1.59M
3
+$1.47M
4
INTC icon
Intel
INTC
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$706K

Sector Composition

1 Technology 17.55%
2 Healthcare 14.13%
3 Financials 13.66%
4 Industrials 12.25%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 2.84%
86,595
-2,318
2
$10.8M 2.8%
109,451
-17,153
3
$10.6M 2.76%
101,939
+107
4
$10.6M 2.76%
246,708
-452
5
$10.1M 2.62%
217,852
-8,788
6
$9.71M 2.52%
117,384
+3,883
7
$9.48M 2.46%
188,031
+2,727
8
$9.46M 2.45%
120,201
+1,131
9
$9.3M 2.41%
187,149
-20,458
10
$9.17M 2.38%
119,453
-1,923
11
$9.1M 2.36%
75,000
+2,011
12
$9.1M 2.36%
264,273
+26,331
13
$8.3M 2.15%
122,574
+1,472
14
$8.25M 2.14%
148,823
-12,740
15
$8.23M 2.14%
74,620
+2,084
16
$8.17M 2.12%
61,148
+3,546
17
$7.61M 1.98%
266,583
+34,380
18
$7.37M 1.91%
114,514
+16,193
19
$7.04M 1.83%
290,317
+46,950
20
$6.9M 1.79%
23,370
+319
21
$6.71M 1.74%
114,568
+2,536
22
$6.51M 1.69%
27,834
+77
23
$6.42M 1.67%
84,201
+3,580
24
$6.38M 1.66%
61,472
+716
25
$6.31M 1.64%
125,423
+3,537
1
2 3 4 5