VC

Veracity Capital Portfolio holdings

AUM $288M
This Quarter Return
+9.31%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$28.1M
Cap. Flow %
6.11%
Top 10 Hldgs %
33.63%
Holding
258
New
28
Increased
113
Reduced
87
Closed
15

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$7.52M
2
JBL icon
Jabil
JBL
$6.6M
3
ISUN
iSun, Inc. Common Stock
ISUN
$6.38M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.03M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.93M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.96M
2
ASA
ASA Gold and Precious Metals
ASA
$2.12M
3
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
$1.66M
4
WORK
Slack Technologies, Inc.
WORK
$1.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.42M

Sector Composition

1 Technology 11.87%
2 Healthcare 10.72%
3 Industrials 8.83%
4 Materials 7.88%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
226
DTE Energy
DTE
$28.2B
$92K 0.02%
84,414
+2
+0% +$2
COF icon
227
Capital One
COF
$143B
$86K 0.02%
56,279
+1
+0% +$2
WFC icon
228
Wells Fargo
WFC
$262B
$84K 0.02%
15,952
+354
+2% +$1.86K
COP icon
229
ConocoPhillips
COP
$124B
$72K 0.02%
34,743
+51
+0.1% +$106
HES
230
DELISTED
Hess
HES
$50K 0.01%
45,172
– –
GE icon
231
GE Aerospace
GE
$292B
$46K 0.01%
3,576
+560
+19% +$7.2K
DIA icon
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$44K 0.01%
43,846
– –
IBM icon
233
IBM
IBM
$225B
$43K 0.01%
19,587
-22
-0.1% -$48
VLO icon
234
Valero Energy
VLO
$47.9B
$37K 0.01%
29,322
-15
-0.1% -$19
JWN
235
DELISTED
Nordstrom
JWN
$34K 0.01%
+902
New +$34K
GM icon
236
General Motors
GM
$55.7B
$32K 0.01%
+548
New +$32K
DFS
237
DELISTED
Discover Financial Services
DFS
$26K 0.01%
18,032
– –
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$25K 0.01%
16,343
– –
HPE icon
239
Hewlett Packard
HPE
$29.8B
$23K ﹤0.01%
16,518
+1
+0% +$1
GIGB icon
240
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
$20K ﹤0.01%
16,418
+74
+0.5% +$90
GBIL icon
241
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$11K ﹤0.01%
11,387
– –
F icon
242
Ford
F
$46.6B
$1K ﹤0.01%
+73
New +$1K
IWB icon
243
iShares Russell 1000 ETF
IWB
$42.9B
– –
-2,786
Closed -$590K
ASA
244
ASA Gold and Precious Metals
ASA
$727M
– –
-97,010
Closed -$2.12M
AZN icon
245
AstraZeneca
AZN
$249B
– –
-8,308
Closed -$416K
GFI icon
246
Gold Fields
GFI
$30.8B
– –
-35,876
Closed -$332K
IHI icon
247
iShares US Medical Devices ETF
IHI
$4.3B
– –
-1,342
Closed -$440K
ISTB icon
248
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-11,958
Closed -$618K
KIM icon
249
Kimco Realty
KIM
$15.1B
– –
-20,596
Closed -$310K
PTBD icon
250
Pacer Trendpilot US Bond ETF
PTBD
$130M
– –
-31,786
Closed -$876K
7 8 9
10
11