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
$415M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.72M
3
+$1.07M
4
AVGO icon
Broadcom
AVGO
+$832K
5
IBM icon
IBM
IBM
+$689K

Top Sells

1
+$2.58M
2
+$1.19M
3
+$1.07M
4
ES icon
Eversource Energy
ES
+$480K
5
MSFT icon
Microsoft
MSFT
+$437K

Sector Composition

1 Technology 17.93%
2 Healthcare 15.27%
3 Financials 13.35%
4 Industrials 12.85%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 2.91%
105,628
-3,823
2
$11.9M 2.86%
244,196
-2,512
3
$11.4M 2.76%
101,401
-538
4
$11.2M 2.71%
198,872
-18,980
5
$11.1M 2.67%
264,991
+718
6
$10.5M 2.53%
119,448
-753
7
$10.4M 2.52%
85,321
-1,274
8
$10.2M 2.46%
73,950
-1,050
9
$10.1M 2.43%
118,688
+1,304
10
$9.53M 2.3%
65,915
+4,767
11
$9.32M 2.25%
120,772
-1,802
12
$9.32M 2.25%
105,905
-13,548
13
$9.27M 2.23%
117,747
+3,233
14
$9.2M 2.22%
189,547
+1,516
15
$8.95M 2.16%
189,341
+2,192
16
$8.35M 2.01%
266,733
+150
17
$8.03M 1.94%
74,873
+253
18
$8.03M 1.94%
23,211
-159
19
$7.73M 1.86%
147,028
-1,795
20
$7.24M 1.75%
285,481
-4,836
21
$7.16M 1.73%
97,635
-2,314
22
$7.03M 1.69%
27,610
-224
23
$6.77M 1.63%
62,038
+566
24
$6.65M 1.6%
124,552
-871
25
$6.62M 1.6%
79,526
-131
1
2 3 4 5