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
101
$279K 0.03%
849
102
$276K 0.03%
1,159
103
$275K 0.03%
5,000
104
$262K 0.03%
+478
105
$261K 0.03%
2,139
-571
106
$256K 0.03%
14,464
107
$254K 0.03%
1,670
-4,104
108
$252K 0.03%
840
109
$249K 0.03%
+13,708
110
$246K 0.03%
1,274
+22
111
$239K 0.03%
+2,426
112
$238K 0.03%
1,004
-65
113
$122K 0.01%
10,000
114
$58.6K 0.01%
+10,006
115
– –
-645
116
– –
-65,229
117
– –
-14,304
118
– –
-11,324
119
– –
-22,726
120
– –
-2,671
121
– –
-1,315
122
– –
-24,416
1 2 3 4
5