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
$815M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$6.67M
3 +$6.32M
4
MET icon
MetLife
MET
+$3.31M
5
CMCSA icon
Comcast
CMCSA
+$2.56M

Top Sells

1 +$10.2M
2 +$6.89M
3 +$5.27M
4
SJM icon
J.M. Smucker
SJM
+$3.29M
5
KO icon
Coca-Cola
KO
+$2.16M

Sector Composition

1 Technology 22.27%
2 Healthcare 14.26%
3 Financials 12.38%
4 Consumer Staples 9.56%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.2M 4.2%
394,770
-18,640
2
$27.3M 3.35%
140,657
+3,776
3
$27.2M 3.34%
79,972
-412
4
$26.7M 3.28%
183,890
+5,925
5
$26M 3.19%
337,176
+17,453
6
$24.1M 2.96%
245,942
+6,192
7
$22.9M 2.81%
442,064
+26,040
8
$22.4M 2.74%
638,352
+180,374
9
$22.1M 2.71%
165,394
+10,499
10
$21.8M 2.67%
161,803
+16,667
11
$20.6M 2.52%
130,774
+4,659
12
$19.3M 2.36%
86,730
+5,201
13
$17.2M 2.11%
376,594
+23,803
14
$16.5M 2.03%
92,107
+4,889
15
$16.4M 2.01%
441,979
+29,403
16
$16.4M 2.01%
233,260
+9,816
17
$16.3M 2%
35,375
+331
18
$16.2M 1.99%
48,886
+4,062
19
$15.7M 1.93%
146,528
+866
20
$15.6M 1.91%
434,315
+28,057
21
$15.2M 1.87%
414,620
+40,483
22
$14.5M 1.77%
+354,281
23
$14.4M 1.77%
233,628
+37,993
24
$14.4M 1.76%
86,867
+2,758
25
$13.3M 1.63%
87,454
+2,267