VC

Veracity Capital Portfolio holdings

AUM $337M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$4.36M
3
+$1.94M
4
EMR icon
Emerson Electric
EMR
+$1.92M
5
AMCR icon
Amcor
AMCR
+$1.85M

Top Sells

1
+$77.8M
2
+$7.1M
3
+$5.74M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$5.52M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.14M

Sector Composition

1 Materials 9.17%
2 Industrials 7.68%
3 Technology 7.53%
4 Healthcare 7.24%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-15,356
227
– –
-11,290
228
– –
-20,000
229
– –
-5,710
230
– –
-5,560
231
– –
-12,168
232
– –
-49,036
233
– –
-38,022
234
– –
-16,004
235
$0 ﹤0.01%
40
236
– –
-60,570
237
– –
-36,224
238
– –
-17,910
239
– –
-23,904
240
– –
-9,904
241
– –
-4,470
242
– –
-436
6 7 8 9
10