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
$918M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.49M
3
+$1.81M
4
PLD icon
Prologis
PLD
+$1.65M
5
NNN icon
NNN REIT
NNN
+$1.6M

Top Sells

1
+$8.22M
2
+$1.72M
3
+$1.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$732K
5
DLR icon
Digital Realty Trust
DLR
+$624K

Sector Composition

1 Technology 23.28%
2 Financials 14.91%
3 Healthcare 14.65%
4 Energy 10.24%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.62%
383,605
+5,330
27
$14.2M 1.55%
86,229
+425
28
$14.1M 1.53%
190,292
+5,347
29
$13.9M 1.52%
95,391
+7,706
30
$13.9M 1.51%
429,287
+12,016
31
$13.4M 1.46%
169,782
+4,036
32
$12.9M 1.41%
182,486
+1,343
33
$12.8M 1.4%
92,742
+1,866
34
$12.2M 1.33%
268,230
+1,125
35
$11.6M 1.27%
282,080
+2,892
36
$11.5M 1.25%
102,379
+14,714
37
$11.3M 1.23%
228,209
+613
38
$10.9M 1.18%
113,609
+1,437
39
$10.8M 1.17%
138,101
+6,168
40
$10.6M 1.15%
270,077
+46,166
41
$10.5M 1.15%
89,247
+4,338
42
$10.4M 1.14%
40,175
-135
43
$10.3M 1.12%
240,632
+37,605
44
$10.1M 1.1%
61,000
+277
45
$9.86M 1.07%
23,083
+1,265
46
$9.79M 1.07%
53,269
+2,677
47
$9.56M 1.04%
97,896
-3,470
48
$9.49M 1.03%
34,283
+76
49
$9.49M 1.03%
156,914
+2,960
50
$9.19M 1%
65,125
+2,027
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