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
$618M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.03M
3
+$5.21M
4
GILD icon
Gilead Sciences
GILD
+$2.89M
5
AMGN icon
Amgen
AMGN
+$1.99M

Top Sells

1
+$7.27M
2
+$3.83M
3
+$1.83M
4
CL icon
Colgate-Palmolive
CL
+$1.83M
5
WMT icon
Walmart
WMT
+$1.25M

Sector Composition

1 Technology 20.63%
2 Financials 13.33%
3 Consumer Staples 12.72%
4 Healthcare 12.7%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 3.4%
81,111
-7,063
2
$19.2M 3.1%
222,930
+15,747
3
$18.9M 3.06%
144,938
+4,602
4
$18.9M 3.05%
127,558
+3,026
5
$16.1M 2.61%
309,417
+18,853
6
$16M 2.59%
117,087
+10,506
7
$15M 2.42%
75,599
+1,840
8
$14.1M 2.28%
136,583
+18,968
9
$13.1M 2.13%
56,985
+1,519
10
$13.1M 2.12%
216,405
+5,514
11
$13M 2.11%
195,891
+43,431
12
$12.7M 2.06%
328,232
+14,933
13
$12.6M 2.03%
238,031
+5,700
14
$12.5M 2.02%
269,920
+130,150
15
$12.4M 2.01%
319,616
+35,491
16
$12.1M 1.96%
50,831
+8,344
17
$11.7M 1.89%
30,793
+2,312
18
$11.5M 1.86%
186,762
+10,688
19
$11.4M 1.84%
100,386
+8,733
20
$11.2M 1.81%
84,869
+7,390
21
$10.9M 1.77%
210,177
+9,315
22
$10.9M 1.76%
59,374
+806
23
$10.7M 1.74%
218,995
+18,829
24
$10.5M 1.7%
68,199
+6,293
25
$10.5M 1.69%
64,523
+5,364
1
2 3 4 5