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
$653M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.13M
3
+$2.42M
4
CMCSA icon
Comcast
CMCSA
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

1
+$5.21M
2
+$3.08M
3
+$2.42M
4
ES icon
Eversource Energy
ES
+$1.36M
5
BDX icon
Becton Dickinson
BDX
+$395K

Sector Composition

1 Technology 18.14%
2 Healthcare 15.96%
3 Financials 12.89%
4 Consumer Staples 11.15%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 3.14%
213,648
+4,255
2
$20M 3.06%
130,473
-221
3
$19.1M 2.93%
309,638
-3,003
4
$18.8M 2.88%
133,029
+364
5
$17.7M 2.71%
157,137
+21,518
6
$17.4M 2.67%
67,872
+4,081
7
$17.3M 2.65%
329,801
+2,041
8
$16.7M 2.56%
68,732
+756
9
$16.3M 2.5%
112,797
-437
10
$16.3M 2.5%
119,418
+2,224
11
$15.2M 2.33%
360,749
-64
12
$14.5M 2.23%
299,410
+2,850
13
$14.4M 2.2%
336,694
+15,027
14
$14.3M 2.18%
199,867
+1,914
15
$14.1M 2.16%
77,367
+1,775
16
$13.9M 2.12%
32,262
+168
17
$13.5M 2.06%
349,260
+7,574
18
$12.7M 1.94%
71,401
+339
19
$12M 1.84%
253,353
+8,976
20
$12M 1.83%
380,215
+20,889
21
$11.5M 1.77%
134,738
-1,157
22
$11.5M 1.76%
234,036
+1,796
23
$11.5M 1.76%
88,297
+3,518
24
$11M 1.69%
216,974
+1,449
25
$10.8M 1.66%
139,790
-2,449
1
2 3 4 5