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
$374M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.47M
3
+$1.01M
4
SO icon
Southern Company
SO
+$848K
5
SJM icon
J.M. Smucker
SJM
+$794K

Top Sells

1
+$2.77M
2
+$2.39M
3
+$927K
4
AMLP icon
Alerian MLP ETF
AMLP
+$829K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$761K

Sector Composition

1 Technology 17.56%
2 Healthcare 16.17%
3 Financials 13.62%
4 Industrials 12.5%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 2.98%
268,939
+3,948
2
$10.5M 2.82%
243,198
-998
3
$10.5M 2.81%
103,253
-2,375
4
$10M 2.68%
102,562
+1,161
5
$9.6M 2.57%
74,420
+470
6
$9.46M 2.53%
86,912
+1,591
7
$9.3M 2.49%
120,899
+127
8
$9.04M 2.42%
192,519
+3,178
9
$8.41M 2.25%
194,252
+4,705
10
$8.31M 2.22%
121,941
+3,253
11
$8.19M 2.19%
263,691
-3,042
12
$8.12M 2.17%
121,110
+1,662
13
$7.93M 2.12%
201,132
+2,260
14
$7.87M 2.11%
120,171
+2,424
15
$7.87M 2.11%
72,403
+6,488
16
$7.5M 2.01%
81,647
+2,121
17
$7.15M 1.91%
75,684
+811
18
$7.11M 1.9%
105,901
-4
19
$6.91M 1.85%
150,024
+2,996
20
$6.85M 1.83%
121,885
-2,667
21
$6.84M 1.83%
105,237
-1,523
22
$6.84M 1.83%
94,549
-3,086
23
$6.45M 1.73%
88,087
+2,499
24
$6.29M 1.68%
291,575
+6,094
25
$6.12M 1.64%
23,372
+161
1
2 3 4 5