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
26
$2.95M 0.74%
+13,064
27
$2.94M 0.74%
+143,348
28
$2.89M 0.72%
20,896
-818
29
$2.84M 0.71%
32,998
+7,044
30
$2.83M 0.71%
58,926
+6,222
31
$2.83M 0.71%
15,536
+1,720
32
$2.74M 0.69%
252,900
+81,841
33
$2.72M 0.68%
140,706
-4,396
34
$2.68M 0.67%
33,310
+4,156
35
$2.66M 0.67%
70,450
+9,316
36
$2.66M 0.67%
76,994
-18,648
37
$2.61M 0.65%
95,652
-10,060
38
$2.6M 0.65%
62,200
+188
39
$2.59M 0.65%
+71,772
40
$2.56M 0.64%
17,766
+2,398
41
$2.56M 0.64%
9,366
-82
42
$2.53M 0.63%
11,812
-8
43
$2.49M 0.62%
6,098
+750
44
$2.49M 0.62%
46,830
+6,126
45
$2.48M 0.62%
7,536
-24
46
$2.46M 0.62%
25,914
+2,810
47
$2.38M 0.6%
66,593
-48,359
48
$2.36M 0.59%
13,214
+1,674
49
$2.32M 0.58%
142,073
+15,309
50
$2.3M 0.58%
52,010
+7,026
1
2
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