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
51
$8.67M 0.94%
81,302
+3,678
52
$7.19M 0.78%
32,630
+852
53
$6.87M 0.75%
89,932
-78
54
$6.53M 0.71%
86,592
-690
55
$6.46M 0.7%
18,780
+301
56
$5.37M 0.59%
51,726
-316
57
$5.16M 0.56%
65,095
+7,106
58
$5.05M 0.55%
42,577
+2,576
59
$3.48M 0.38%
14,903
+611
60
$2.61M 0.28%
41,037
-1,875
61
$2.46M 0.27%
84,809
-2,533
62
$1.78M 0.19%
9,752
+556
63
$1.75M 0.19%
17,264
-2,284
64
$1.65M 0.18%
4,054
+3,565
65
$1.57M 0.17%
5,190
+361
66
$1.56M 0.17%
30,617
-671
67
$1.3M 0.14%
10,340
-782
68
$1.3M 0.14%
1,530
-99
69
$1.29M 0.14%
10,457
70
$1.04M 0.11%
15,325
+4,852
71
$852K 0.09%
21,431
+6,827
72
$685K 0.07%
1,345
+692
73
$668K 0.07%
2,544
-281
74
$658K 0.07%
1,190
-34
75
$571K 0.06%
692
+358
1 2
3
4 5