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
$700M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.41M
3
+$3.99M
4
ABBV icon
AbbVie
ABBV
+$3.54M
5
AMGN icon
Amgen
AMGN
+$1.77M

Top Sells

1
+$7.57M
2
+$6.27M
3
+$5.12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
PPG icon
PPG Industries
PPG
+$765K

Sector Composition

1 Technology 20.25%
2 Healthcare 14.12%
3 Financials 13.46%
4 Consumer Staples 12.61%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 2.95%
61,439
-18,641
2
$20.6M 2.94%
115,917
-28,829
3
$20.2M 2.88%
127,332
-45
4
$19.9M 2.84%
313,884
+1,012
5
$19.6M 2.8%
227,403
+2,328
6
$19.2M 2.74%
324,823
-794
7
$18.7M 2.68%
281,620
+1,770
8
$17.5M 2.5%
129,137
+26,112
9
$16.6M 2.37%
141,173
+794
10
$16.1M 2.3%
75,035
-593
11
$15.6M 2.22%
116,494
-903
12
$15.2M 2.18%
209,976
+5,053
13
$14.7M 2.11%
218,099
-367
14
$14.1M 2.02%
86,387
+66
15
$14.1M 2.01%
240,449
+628
16
$14.1M 2.01%
62,529
+7,862
17
$13.8M 1.97%
352,382
+102,108
18
$13.3M 1.9%
193,757
+4,356
19
$13M 1.86%
56,199
+217
20
$12.8M 1.82%
342,932
+12,975
21
$12.7M 1.81%
217,302
+2,321
22
$12.3M 1.76%
69,814
+276
23
$12.3M 1.76%
320,997
+6,589
24
$12.1M 1.73%
138,582
+865
25
$11.9M 1.7%
84,938
+160
1
2 3 4 5