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
$621M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.47M
3
+$2.44M
4
CSCO icon
Cisco
CSCO
+$1.5M
5
LYB icon
LyondellBasell Industries
LYB
+$1.43M

Top Sells

1
+$3.14M
2
+$2.51M
3
+$2.39M
4
MO icon
Altria Group
MO
+$879K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$597K

Sector Composition

1 Technology 17.98%
2 Healthcare 15.73%
3 Financials 13.46%
4 Consumer Staples 11.22%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 3.17%
319,597
+9,959
2
$18.4M 2.96%
224,560
+10,912
3
$18M 2.9%
134,268
+3,795
4
$16.9M 2.72%
161,823
+4,686
5
$16.8M 2.71%
121,884
+2,466
6
$16.7M 2.68%
116,058
+3,261
7
$16.3M 2.63%
70,035
+2,163
8
$16.1M 2.6%
135,811
+2,782
9
$16M 2.57%
70,883
+2,151
10
$15.8M 2.54%
355,840
+56,430
11
$15M 2.41%
374,210
+37,516
12
$14.8M 2.38%
338,054
+8,253
13
$13.9M 2.24%
375,542
+14,793
14
$13.9M 2.23%
203,892
+4,025
15
$13.2M 2.12%
361,345
+12,085
16
$13M 2.09%
80,544
+3,177
17
$12.9M 2.07%
33,271
+1,009
18
$12.2M 1.96%
74,611
+3,210
19
$11.9M 1.92%
136,707
+1,969
20
$11.9M 1.92%
411,141
+30,926
21
$11.5M 1.86%
143,401
+3,611
22
$11.5M 1.85%
263,319
+9,966
23
$10.3M 1.66%
245,514
+11,478
24
$10.2M 1.64%
40,418
+1,808
25
$10.1M 1.62%
117,388
+5,599
1
2 3 4 5