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
$455M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.72M
3
+$3.62M
4
CVX icon
Chevron
CVX
+$3.45M
5
PNW icon
Pinnacle West Capital
PNW
+$3.28M

Top Sells

1
+$6.75M
2
+$5.63M
3
+$4.73M
4
TGT icon
Target
TGT
+$4.6M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.49M

Sector Composition

1 Technology 22.41%
2 Consumer Staples 14.49%
3 Healthcare 13.1%
4 Financials 11.35%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 4.05%
87,628
-2,914
2
$16.5M 3.64%
142,018
-7,862
3
$12.5M 2.76%
74,041
-27,986
4
$11.8M 2.6%
198,715
+33,776
5
$11.8M 2.6%
101,175
+1,781
6
$11.6M 2.54%
116,805
+4,246
7
$10.7M 2.36%
27,960
+649
8
$10.7M 2.36%
277,891
+14,716
9
$10.2M 2.25%
305,304
-446
10
$10.2M 2.23%
72,867
+289
11
$10M 2.2%
209,705
+1,732
12
$9.93M 2.18%
173,694
-16,425
13
$9.86M 2.17%
282,687
+168,888
14
$9.39M 2.07%
227,799
+11,064
15
$8.68M 1.91%
60,239
+1,000
16
$8.65M 1.9%
33,804
+1,178
17
$8.46M 1.86%
132,963
+38,200
18
$8.44M 1.86%
77,748
-558
19
$8.13M 1.79%
50,359
-28,474
20
$8.1M 1.78%
36,230
+132
21
$8.04M 1.77%
110,537
+47,417
22
$7.95M 1.75%
190,095
+9,168
23
$7.9M 1.74%
53,267
+1,854
24
$7.8M 1.71%
150,816
+5,224
25
$7.72M 1.7%
356,662
+17,341
1
2 3 4