VC

Veracity Capital Portfolio holdings

AUM $337M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$4.36M
3
+$1.94M
4
EMR icon
Emerson Electric
EMR
+$1.92M
5
AMCR icon
Amcor
AMCR
+$1.85M

Top Sells

1
+$77.8M
2
+$7.1M
3
+$5.74M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$5.52M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.14M

Sector Composition

1 Materials 9.17%
2 Industrials 7.68%
3 Technology 7.53%
4 Healthcare 7.24%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.43%
126,764
+1,908
77
$1.42M 0.42%
15,796
+5,074
78
$1.39M 0.41%
11,550
-2,476
79
$1.38M 0.41%
152,372
-693
80
$1.35M 0.4%
85,754
+290
81
$1.35M 0.4%
13,468
-188
82
$1.28M 0.38%
4,620
-70
83
$1.23M 0.37%
67,126
-48,352
84
$1.21M 0.36%
27,442
+1,258
85
$1.15M 0.34%
115,201
-9,201
86
$1.15M 0.34%
40,340
-8,448
87
$1.09M 0.32%
14,840
+40
88
$1.05M 0.31%
29,464
+7,090
89
$1.04M 0.31%
7,472
-12,380
90
$999K 0.3%
141,258
-4,619
91
$980K 0.29%
16,392
+8
92
$976K 0.29%
12,044
+1,196
93
$976K 0.29%
46,818
94
$968K 0.29%
26,832
95
$952K 0.28%
4,836
-78
96
$937K 0.28%
140,873
+114
97
$934K 0.28%
116,799
-1,368
98
$916K 0.27%
117,438
-14,436
99
$914K 0.27%
7,278
-226
100
$904K 0.27%
7,792
-50
2 3
4
5 6