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
$515M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.67M
3
+$2.32M
4
GLW icon
Corning
GLW
+$1.91M
5
JPM icon
JPMorgan Chase
JPM
+$816K

Top Sells

1
+$2.23M
2
+$1.94M
3
+$1.84M
4
KEY icon
KeyCorp
KEY
+$1.5M
5
CMI icon
Cummins
CMI
+$1.47M

Sector Composition

1 Technology 19.05%
2 Consumer Staples 13.95%
3 Financials 12.69%
4 Healthcare 11.85%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 3.27%
106,916
-155
2
$16.8M 3.26%
229,168
-4,952
3
$16.4M 3.18%
117,558
+5,853
4
$12.6M 2.44%
262,280
+8,147
5
$12.3M 2.39%
105,075
+399
6
$12.2M 2.38%
192,205
+1,652
7
$11.9M 2.32%
126,581
-2,118
8
$11.6M 2.26%
206,523
-829
9
$11.6M 2.24%
95,950
+1,646
10
$11.4M 2.21%
29,205
-373
11
$10.9M 2.12%
85,233
+1,123
12
$10.7M 2.08%
231,274
+8,478
13
$10.7M 2.07%
269,511
-11,004
14
$10.6M 2.06%
85,091
-1,415
15
$10.2M 1.98%
102,511
-1,354
16
$9.82M 1.91%
332,662
-538
17
$9.69M 1.88%
138,848
-3,985
18
$9.6M 1.86%
160,417
-19,305
19
$9.12M 1.77%
71,122
+260
20
$8.99M 1.74%
169,866
-4,425
21
$8.98M 1.74%
105,560
-2,119
22
$8.23M 1.6%
56,409
-249
23
$8.22M 1.6%
64,093
-14,363
24
$8.06M 1.56%
99,498
+1,802
25
$7.93M 1.54%
36,101
+495
1
2 3 4 5