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
$873M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.28M
3
+$7.77M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.67M
5
MDT icon
Medtronic
MDT
+$3.14M

Top Sells

1
+$8.77M
2
+$8.27M
3
+$7.68M
4
BCE icon
BCE
BCE
+$7.33M
5
IBM icon
IBM
IBM
+$6.24M

Sector Composition

1 Technology 22.1%
2 Financials 15.38%
3 Healthcare 14.16%
4 Energy 9.51%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 4.53%
354,160
-9,900
2
$30.2M 3.46%
80,185
-59
3
$27.7M 3.18%
342,546
+1,239
4
$27.2M 3.12%
141,229
-184
5
$25.8M 2.96%
166,431
+1,807
6
$25.3M 2.9%
87,855
-26
7
$24.9M 2.86%
146,638
+705
8
$22.5M 2.58%
267,109
+3,713
9
$21M 2.4%
128,227
-38,151
10
$20.3M 2.33%
666,869
+11,311
11
$20.3M 2.32%
135,927
+3,318
12
$19.1M 2.19%
271,979
+7,333
13
$18.7M 2.14%
179,891
+5,735
14
$18.4M 2.11%
363,573
+9,128
15
$17.9M 2.05%
512,969
+47,655
16
$17.3M 1.99%
481,599
+15,348
17
$17.3M 1.98%
260,933
+12,678
18
$16.8M 1.92%
238,990
+1,809
19
$16.2M 1.86%
35,823
-88
20
$16.1M 1.84%
102,121
+6,219
21
$14.8M 1.7%
148,421
+1,350
22
$14.8M 1.69%
103,740
+8,227
23
$14.5M 1.66%
391,590
+14,589
24
$14.2M 1.63%
90,702
+1,758
25
$13.9M 1.6%
169,173
+38,091
1
2 3 4 5