VC

Veracity Capital Portfolio holdings

AUM $288M
This Quarter Return
+6.2%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow %
100%
Top 10 Hldgs %
36.56%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–

Top Buys

1
PWS icon
Pacer WealthShield ETF
PWS
$20M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.4M
3
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
$19.1M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$14.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.42%
2 Technology 6.44%
3 Consumer Staples 6.24%
4 Financials 5.97%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.5M 0.65%
+38,677
New +$2.5M
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.47M 0.64%
+80,166
New +$2.47M
TGT icon
28
Target
TGT
$42B
$2.4M 0.62%
+18,732
New +$2.4M
EPD icon
29
Enterprise Products Partners
EPD
$69.3B
$2.39M 0.62%
+84,969
New +$2.39M
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.37M 0.61%
+25,875
New +$2.37M
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.36M 0.61%
+18,818
New +$2.36M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.56T
$2.34M 0.61%
+1,750
New +$2.34M
MDT icon
33
Medtronic
MDT
$120B
$2.31M 0.6%
+20,391
New +$2.31M
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.27M 0.59%
+37,774
New +$2.27M
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.25M 0.58%
+44,687
New +$2.25M
CLX icon
36
Clorox
CLX
$14.7B
$2.19M 0.57%
+14,256
New +$2.19M
KO icon
37
Coca-Cola
KO
$297B
$2.19M 0.57%
+39,488
New +$2.19M
MCD icon
38
McDonald's
MCD
$225B
$2.18M 0.56%
+11,015
New +$2.18M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.15M 0.56%
+39,978
New +$2.15M
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.15M 0.55%
+21,065
New +$2.15M
XLB icon
41
Materials Select Sector SPDR Fund
XLB
$5.49B
$2.12M 0.55%
+34,484
New +$2.12M
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.12M 0.55%
+39,499
New +$2.12M
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.1M 0.54%
+33,287
New +$2.1M
BA icon
44
Boeing
BA
$179B
$2.09M 0.54%
+6,414
New +$2.09M
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.08M 0.54%
+25,479
New +$2.08M
PG icon
46
Procter & Gamble
PG
$370B
$2.06M 0.53%
+16,523
New +$2.06M
XLRE icon
47
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$2.04M 0.53%
+52,750
New +$2.04M
APD icon
48
Air Products & Chemicals
APD
$65B
$1.98M 0.51%
+8,413
New +$1.98M
ADP icon
49
Automatic Data Processing
ADP
$121B
$1.98M 0.51%
+11,584
New +$1.98M
SPGI icon
50
S&P Global
SPGI
$165B
$1.94M 0.5%
+7,118
New +$1.94M
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