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
(-18%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
259
New
34
Increased
67
Reduced
91
Closed
60
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.7M |
| 2 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$5.82M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$5.39M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$3.73M |
| 5 |
Walmart
WMT
|
$1.88M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.92M |
| 2 |
Pacer WealthShield ETF
PWS
|
$5.71M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.47M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-25,479
| Closed | -$2.08M |
|
|
252
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-25,875
| Closed | -$2.37M |
|
253
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-33,287
| Closed | -$2.1M |
|
254
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – |
-52,750
| Closed | -$2.04M |
|
255
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-21,065
| Closed | -$2.15M |
|
256
Zoetis
ZTS
$67.9B
| – | – |
-1,700
| Closed | -$225K |
|
|
CHUY
257
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-9,178
| Closed | -$238K |
|
|
GOL
258
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-16,534
| Closed | -$299K |
|
|
FRC
259
DELISTED
First Republic Bank
FRC
| – | – |
-1,784
| Closed | -$210K |
|