VC

Veracity Capital Portfolio holdings

AUM $288M
1-Year Return 28.99%
This Quarter Return
-10.83%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$296M
AUM Growth
-$64.3M
Cap. Flow
-$16.8M
Cap. Flow %
-5.68%
Top 10 Hldgs %
40.66%
Holding
259
New
34
Increased
67
Reduced
91
Closed
60

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.7M
2
KDFI
KFA Dynamic Fixed Income ETF
KDFI
$5.82M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$5.39M
4
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$3.73M
5
WMT icon
Walmart
WMT
$1.88M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.92M
2
PWS icon
Pacer WealthShield ETF
PWS
$5.71M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.47M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.27M

Sector Composition

1 Healthcare 7.16%
2 Consumer Staples 6.56%
3 Technology 6.45%
4 Financials 5.84%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
226
Ecolab
ECL
$77.6B
– –
-8,404
Closed -$1.62M
ED icon
227
Consolidated Edison
ED
$35.4B
– –
-17,898
Closed -$1.62M
EPP icon
228
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-11,005
Closed -$510K
EW icon
229
Edwards Lifesciences
EW
$47.5B
– –
-2,712
Closed -$211K
EWU icon
230
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-6,187
Closed -$211K
EZU icon
231
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-8,802
Closed -$369K
FRT icon
232
Federal Realty Investment Trust
FRT
$8.86B
– –
-11,935
Closed -$1.54M
GPC icon
233
Genuine Parts
GPC
$19.4B
– –
-15,953
Closed -$1.7M
GS icon
234
Goldman Sachs
GS
$223B
– –
-1,020
Closed -$235K
GWW icon
235
W.W. Grainger
GWW
$47.5B
– –
-5,347
Closed -$1.81M
HDB icon
236
HDFC Bank
HDB
$361B
– –
-3,568
Closed -$226K
HRL icon
237
Hormel Foods
HRL
$14.1B
– –
-38,571
Closed -$1.74M
ICLR icon
238
Icon
ICLR
$13.6B
– –
-1,668
Closed -$287K
IEI icon
239
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,259
Closed -$284K
SYY icon
240
Sysco
SYY
$39.4B
– –
-21,183
Closed -$1.81M
UPS icon
241
United Parcel Service
UPS
$72.1B
– –
-1,793
Closed -$210K
USB icon
242
US Bancorp
USB
$75.9B
– –
-6,418
Closed -$381K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-4,466
Closed -$240K
VFC icon
244
VF Corp
VFC
$5.86B
– –
-18,254
Closed -$1.82M
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
– –
-28,943
Closed -$1.71M
WNS icon
246
WNS Holdings
WNS
$3.24B
– –
-4,830
Closed -$320K
XLB icon
247
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-34,484
Closed -$2.12M
XLE icon
248
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-37,774
Closed -$2.27M
XLC icon
249
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-39,499
Closed -$2.12M
XLF icon
250
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-80,166
Closed -$2.47M
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