VC

Veracity Capital Portfolio holdings

AUM $311M
1-Year Est. Return 34.85%
This Quarter Est. Return
1 Year Est. Return
+34.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.5M
3
+$9.66M
4
ISUN
iSun, Inc. Common Stock
ISUN
+$3.7M
5
W icon
Wayfair
W
+$2.95M

Top Sells

1
+$8.94M
2
+$8.09M
3
+$6.74M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.07M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$4.83M

Sector Composition

1 Technology 9.43%
2 Industrials 9.34%
3 Materials 9.05%
4 Healthcare 7.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
16,343
227
$21K 0.01%
16,517
-44,258
228
$16K ﹤0.01%
16,344
229
$11K ﹤0.01%
11,387
230
– –
-233,620
231
– –
-133,796
232
– –
-2,180
233
$0 ﹤0.01%
40
234
– –
-1,504
235
– –
-2,780
236
– –
-13,864
237
– –
-3,454
238
– –
-10,752
239
– –
-10,808
240
– –
-2,412
241
– –
-40,340
242
– –
-18,856
243
– –
-12,256
244
– –
-20,146
245
– –
-34,160
246
– –
-104
247
– –
-10,306
248
– –
-19,782
249
– –
-86,628
6 7 8 9
10