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
$472M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.89M
3
+$1.76M
4
NNN icon
NNN REIT
NNN
+$1.75M
5
GILD icon
Gilead Sciences
GILD
+$1.52M

Top Sells

1
+$3.25M
2
+$1.74M
3
+$1.67M
4
INTC icon
Intel
INTC
+$1.19M
5
PFE icon
Pfizer
PFE
+$666K

Sector Composition

1 Technology 19.09%
2 Consumer Staples 14.19%
3 Financials 12.47%
4 Industrials 12.31%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 3.13%
107,071
-595
2
$13.3M 2.81%
234,120
+20,060
3
$12.6M 2.66%
111,705
+3,803
4
$11.9M 2.52%
104,676
+1,148
5
$11.9M 2.52%
254,133
+6,378
6
$11.8M 2.5%
190,553
+6,172
7
$11.4M 2.41%
29,578
+553
8
$11.2M 2.38%
84,110
+2,168
9
$11.1M 2.35%
280,515
-2,802
10
$10.7M 2.26%
128,699
+1,705
11
$10.7M 2.26%
94,304
+2,440
12
$10.6M 2.24%
207,352
+2,595
13
$10.6M 2.23%
86,506
-423
14
$10M 2.12%
78,456
-56
15
$9.63M 2.04%
142,833
+8,197
16
$9.32M 1.97%
333,200
+10,430
17
$9.27M 1.96%
107,679
+822
18
$9.19M 1.94%
103,865
+1,404
19
$9.07M 1.92%
179,722
-23,622
20
$8.98M 1.9%
174,291
+2,295
21
$8.67M 1.84%
222,796
+8,370
22
$7.82M 1.66%
70,862
+109
23
$7.57M 1.6%
155,808
+12,053
24
$7.32M 1.55%
56,658
-25,184
25
$7.31M 1.55%
97,696
+2,448
1
2 3 4 5