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
$798M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$7.68M
4
CINF icon
Cincinnati Financial
CINF
+$7.18M
5
PSX icon
Phillips 66
PSX
+$7.11M

Top Sells

1
+$14.5M
2
+$9.81M
3
+$5.5M
4
AMP icon
Ameriprise Financial
AMP
+$4.85M
5
CSCO icon
Cisco
CSCO
+$4.71M

Sector Composition

1 Technology 21.69%
2 Healthcare 15.47%
3 Financials 14.58%
4 Energy 10.27%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 3.79%
364,060
-30,710
2
$25.6M 3.2%
341,307
+4,131
3
$25.3M 3.17%
80,244
+272
4
$24.5M 3.07%
164,624
+2,821
5
$24.2M 3.03%
141,413
+756
6
$23.6M 2.96%
87,881
+1,151
7
$23.3M 2.92%
166,378
+984
8
$22.4M 2.8%
132,609
+1,835
9
$21.2M 2.65%
145,933
-37,957
10
$20M 2.5%
655,558
+17,206
11
$19.1M 2.39%
354,445
-87,619
12
$19M 2.37%
263,396
+17,454
13
$17.3M 2.17%
147,071
+543
14
$16.8M 2.1%
264,646
+31,018
15
$16.5M 2.07%
174,156
+29,357
16
$15.6M 1.96%
466,251
+24,272
17
$15.6M 1.96%
248,255
+20,604
18
$15.5M 1.94%
465,314
+30,999
19
$15.5M 1.94%
405,733
+29,139
20
$15.4M 1.92%
237,181
+3,921
21
$15M 1.88%
452,255
+37,635
22
$14.9M 1.87%
95,902
+3,795
23
$14.7M 1.84%
35,911
+536
24
$13.9M 1.74%
88,944
+2,077
25
$12.9M 1.62%
88,701
+1,247
1
2 3 4 5