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
$722M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$6.01M
3
+$4.01M
4
CMI icon
Cummins
CMI
+$2.51M
5
DLR icon
Digital Realty Trust
DLR
+$2.12M

Top Sells

1
+$6.85M
2
+$4.55M
3
+$3.11M
4
XOM icon
Exxon Mobil
XOM
+$2.9M
5
TSN icon
Tyson Foods
TSN
+$2.44M

Sector Composition

1 Technology 19.01%
2 Healthcare 14.73%
3 Financials 13.27%
4 Consumer Staples 11.37%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 2.94%
130,694
+1,557
2
$20.7M 2.87%
209,393
-18,010
3
$20.5M 2.84%
117,194
+1,277
4
$19.7M 2.73%
63,791
+2,352
5
$18.7M 2.59%
296,560
+14,940
6
$18.6M 2.58%
312,641
+102,665
7
$18.5M 2.56%
135,619
+8,287
8
$18.4M 2.55%
113,234
-27,939
9
$17.9M 2.49%
321,667
+7,783
10
$17.2M 2.39%
132,665
+16,171
11
$17M 2.35%
327,760
+2,937
12
$16.6M 2.3%
360,813
+8,431
13
$16.4M 2.28%
67,976
+5,447
14
$16.2M 2.25%
75,592
+557
15
$14.4M 1.99%
197,953
+4,196
16
$14.2M 1.96%
32,094
-583
17
$13.9M 1.93%
341,686
+20,689
18
$13.9M 1.93%
216,340
-962
19
$13.9M 1.92%
244,377
+3,928
20
$13.3M 1.84%
359,326
+16,394
21
$12.9M 1.78%
232,240
+3,531
22
$12.8M 1.78%
142,239
-75,860
23
$12.8M 1.77%
108,372
+2,273
24
$12.6M 1.75%
71,062
+3,278
25
$12.3M 1.71%
58,153
+1,954
1
2 3 4 5