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
1
$45.9M 5%
285,610
-51,200
2
$29.6M 3.22%
66,203
+1,651
3
$27.8M 3.03%
162,177
+3,122
4
$27.2M 2.96%
86,977
+2,332
5
$26.9M 2.93%
171,759
+2,226
6
$25.2M 2.75%
251,502
+631
7
$25.2M 2.74%
647,808
+2,353
8
$25M 2.73%
365,081
+36,263
9
$25M 2.73%
118,760
+3,914
10
$23.2M 2.53%
114,925
+2,072
11
$21.4M 2.33%
261,917
+3,872
12
$20.2M 2.2%
172,106
+991
13
$18.5M 2.01%
94,987
+2,985
14
$18.3M 1.99%
512,565
+4,140
15
$17.7M 1.92%
102,074
+2,642
16
$17.2M 1.87%
125,497
+19,170
17
$17.1M 1.87%
481,565
+13,043
18
$16.7M 1.82%
35,802
+1,068
19
$16.7M 1.82%
112,683
+10,353
20
$16.5M 1.8%
143,609
+452
21
$16.4M 1.79%
345,497
+16,893
22
$16M 1.74%
80,235
-310
23
$15.7M 1.72%
562,491
+56,665
24
$15.7M 1.71%
224,118
+2,838
25
$15.2M 1.66%
196,368
+3,149
1
2 3 4 5