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
$783M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.78M
3
+$2.06M
4
PNW icon
Pinnacle West Capital
PNW
+$1.67M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Top Sells

1
+$3.38M
2
+$3.26M
3
+$1.06M
4
KO icon
Coca-Cola
KO
+$886K
5
ABT icon
Abbott
ABT
+$857K

Sector Composition

1 Technology 19.95%
2 Healthcare 15.1%
3 Financials 13.22%
4 Consumer Staples 11.23%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 3.39%
319,723
+3,706
2
$26.5M 3.39%
413,410
+11,090
3
$23.5M 3%
239,750
+9,202
4
$23.2M 2.96%
177,965
+5,437
5
$23.2M 2.96%
80,384
+2,466
6
$23.1M 2.95%
145,136
+5,178
7
$22.6M 2.88%
136,881
+2,798
8
$21.7M 2.78%
416,024
+18,238
9
$20.6M 2.63%
126,115
+3,976
10
$20.3M 2.59%
154,895
+15,712
11
$19.7M 2.52%
81,529
+6,631
12
$16.9M 2.16%
87,218
+3,549
13
$16.6M 2.12%
35,044
+397
14
$16.2M 2.06%
457,978
+23,246
15
$16M 2.04%
145,662
+3,711
16
$15.8M 2.02%
352,791
+92,779
17
$15.7M 2.01%
412,576
+19,392
18
$15.5M 1.99%
223,444
+12,583
19
$15.3M 1.95%
406,258
+31,131
20
$15.3M 1.95%
374,137
+23,962
21
$13.7M 1.75%
44,824
+3,370
22
$13.1M 1.67%
138,450
+2,750
23
$13M 1.66%
84,109
+4,317
24
$12.9M 1.65%
78,002
+6,112
25
$12.7M 1.62%
85,187
+2,536
1
2 3 4 5