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
TMO icon
51
Thermo Fisher Scientific
TMO
$186B
$2.33M 0.5%
5,096
+264
+5% +$120K
HON icon
52
Honeywell
HON
$139B
$2.32M 0.49%
136,609
-122
-0.1% -$2.07K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.32M 0.49%
42,358
+8,044
+23% +$440K
GWW icon
54
W.W. Grainger
GWW
$48.5B
$2.3M 0.49%
5,726
-372
-6% -$149K
LEG icon
55
Leggett & Platt
LEG
$1.3B
$2.18M 0.47%
47,822
-4,188
-8% -$191K
OTIS icon
56
Otis Worldwide
OTIS
$33.9B
$2.17M 0.46%
31,716
-1,704
-5% -$117K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$66B
$2.16M 0.46%
1,995,748
+574
+0% +$622
IUSB icon
58
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.14M 0.46%
+40,610
New +$2.14M
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.14M 0.46%
44,342
-3,742
-8% -$181K
SILJ icon
60
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$2.14M 0.46%
148,018
+35,330
+31% +$510K
PRSU
61
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$2.12M 0.45%
50,818
+2,000
+4% +$83.5K
AMCR icon
62
Amcor
AMCR
$19.9B
$2.1M 0.45%
180,140
-9,618
-5% -$112K
MO icon
63
Altria Group
MO
$113B
$2.1M 0.45%
41,108
-114
-0.3% -$5.84K
JPM icon
64
JPMorgan Chase
JPM
$829B
$2.08M 0.44%
153,321
+246
+0.2% +$3.33K
FNV icon
65
Franco-Nevada
FNV
$36.3B
$2.03M 0.43%
16,164
+2,390
+17% +$300K
MKC icon
66
McCormick & Company Non-Voting
MKC
$18.9B
$2M 0.43%
22,474
-1,178
-5% -$105K
AXP icon
67
American Express
AXP
$231B
$1.96M 0.42%
13,846
+146
+1% +$20.6K
MA icon
68
Mastercard
MA
$538B
$1.89M 0.4%
5,316
+56
+1% +$20K
BLOK icon
69
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$1.89M 0.4%
+33,866
New +$1.89M
EPD icon
70
Enterprise Products Partners
EPD
$69.6B
$1.89M 0.4%
85,876
– –
EQC
71
DELISTED
Equity Commonwealth
EQC
$1.88M 0.4%
67,476
+5,996
+10% +$167K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.87M 0.4%
17,200
+4,276
+33% +$464K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.87M 0.4%
43,054
-2
-0% -$87
NEM icon
74
Newmont
NEM
$81.7B
$1.86M 0.4%
30,838
+806
+3% +$48.6K
UWM icon
75
ProShares Ultra Russell2000
UWM
$362M
$1.83M 0.39%
16,356
+1,952
+14% +$218K
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