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
$1.02B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.82M
3
+$4.66M
4
STT icon
State Street
STT
+$4.38M
5
PFE icon
Pfizer
PFE
+$3.15M

Top Sells

1
+$11.4M
2
+$5.16M
3
+$4.58M
4
LMT icon
Lockheed Martin
LMT
+$3.67M
5
FIS icon
Fidelity National Information Services
FIS
+$3.59M

Sector Composition

1 Technology 21.85%
2 Financials 15.53%
3 Healthcare 15.04%
4 Energy 10.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 4.83%
285,901
+291
2
$32.3M 3.16%
163,308
+1,131
3
$30.8M 3.02%
367,331
+2,250
4
$29.2M 2.86%
646,481
-1,327
5
$28.9M 2.83%
67,243
+1,040
6
$28.2M 2.77%
87,595
+618
7
$28M 2.74%
119,973
+1,213
8
$27.3M 2.67%
225,113
-26,389
9
$26.1M 2.56%
177,185
+5,426
10
$24M 2.35%
113,640
-1,285
11
$23.8M 2.33%
261,235
-682
12
$22.7M 2.23%
102,867
+793
13
$21.2M 2.08%
239,797
+49,505
14
$21.2M 2.08%
516,501
+3,936
15
$21.1M 2.06%
173,923
+1,817
16
$20.1M 1.97%
496,063
+14,498
17
$19.9M 1.95%
96,425
+1,438
18
$19.4M 1.9%
671,354
+108,863
19
$18.9M 1.85%
228,570
+4,452
20
$18.8M 1.84%
353,092
+7,595
21
$18M 1.76%
115,221
+2,538
22
$17.7M 1.74%
196,537
+169
23
$17.7M 1.73%
129,551
+4,054
24
$17.3M 1.69%
29,523
-6,279
25
$17M 1.66%
144,852
+1,243
1
2 3 4 5