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
$766M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.12M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$1.89M
5
KO icon
Coca-Cola
KO
+$1.87M

Top Sells

1
+$2.44M
2
+$524K
3
+$307K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$307K
5
DLR icon
Digital Realty Trust
DLR
+$299K

Sector Composition

1 Technology 17.3%
2 Healthcare 16.27%
3 Financials 14.08%
4 Consumer Staples 11.32%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 3.54%
316,017
-3,580
2
$23.3M 3.04%
230,548
+5,988
3
$23.1M 3.02%
172,528
+10,705
4
$22.6M 2.95%
139,958
+5,690
5
$22.5M 2.94%
402,320
+46,480
6
$21.9M 2.86%
122,139
+6,081
7
$19.7M 2.57%
74,898
+4,015
8
$19.6M 2.56%
139,183
+3,372
9
$19M 2.47%
397,786
+23,576
10
$18.7M 2.44%
77,918
+7,883
11
$17.9M 2.34%
350,175
+12,121
12
$17.4M 2.27%
134,083
+12,199
13
$16.9M 2.2%
34,647
+1,376
14
$15.7M 2.04%
141,951
+5,244
15
$15.4M 2.01%
393,184
+17,642
16
$15.1M 1.97%
210,861
+6,969
17
$14.8M 1.94%
375,127
+13,782
18
$14.5M 1.9%
83,669
+3,125
19
$14.1M 1.84%
79,792
+5,181
20
$13.9M 1.81%
434,732
+23,591
21
$13.5M 1.76%
145,497
+2,096
22
$12.9M 1.68%
41,454
+1,036
23
$12.5M 1.64%
82,651
+7,132
24
$12M 1.57%
120,580
+3,192
25
$11.9M 1.56%
277,635
+14,316
1
2 3 4 5