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
$355M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.35M
3
+$1.8M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.46M
5
TSN icon
Tyson Foods
TSN
+$1.26M

Top Sells

1
+$5.24M
2
+$4.94M
3
+$4.04M
4
GIS icon
General Mills
GIS
+$3.23M
5
WMT icon
Walmart
WMT
+$3.13M

Sector Composition

1 Technology 20.21%
2 Consumer Staples 15.34%
3 Healthcare 13.31%
4 Industrials 11.96%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 4.2%
94,540
-12,376
2
$10.3M 2.89%
96,657
+11,424
3
$10.1M 2.84%
256,299
-5,981
4
$9.82M 2.77%
181,312
-10,893
5
$9.49M 2.67%
105,427
-12,131
6
$9.43M 2.66%
100,955
-4,120
7
$9.33M 2.63%
146,772
-82,396
8
$9.29M 2.62%
27,396
-1,809
9
$7.94M 2.24%
146,657
-13,760
10
$7.73M 2.18%
70,289
-14,802
11
$7.55M 2.13%
96,581
-8,979
12
$7.2M 2.03%
204,556
-26,718
13
$7.11M 2%
98,135
+2,185
14
$7.08M 1.99%
186,849
-82,662
15
$7.07M 1.99%
119,103
-7,478
16
$6.98M 1.97%
170,795
+1,482
17
$6.97M 1.96%
316,665
-15,997
18
$6.94M 1.95%
92,771
+32,490
19
$6.54M 1.84%
49,886
-6,523
20
$6.38M 1.8%
80,878
-7,788
21
$6.27M 1.77%
56,451
+21,147
22
$6.25M 1.76%
116,361
-4,561
23
$5.97M 1.68%
64,203
-6,919
24
$5.95M 1.68%
192,763
-13,760
25
$5.95M 1.68%
78,024
+14,901
1
2 3 4 5