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
76
$532K 0.06%
4,068
+2,464
77
$500K 0.05%
4,050
-400
78
$498K 0.05%
3,490
79
$485K 0.05%
3,437
-29
80
$474K 0.05%
4,012
81
$465K 0.05%
2,535
82
$449K 0.05%
17,304
-11,640
83
$434K 0.05%
1,874
84
$421K 0.05%
+6,982
85
$421K 0.05%
3,397
-180
86
$399K 0.04%
707
-95
87
$389K 0.04%
23,978
88
$388K 0.04%
+1,627
89
$371K 0.04%
+5,194
90
$370K 0.04%
3,357
-20
91
$367K 0.04%
3,450
92
$366K 0.04%
+4,093
93
$364K 0.04%
13,900
94
$345K 0.04%
2,706
95
$332K 0.04%
659
96
$314K 0.03%
14,646
-3
97
$309K 0.03%
+756
98
$297K 0.03%
5,001
99
$296K 0.03%
+890
100
$282K 0.03%
10,863
-3
1 2 3
4
5