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
WMT icon
76
Walmart
WMT
$776B
$1.72M 0.37%
12,662
-6,980
-36% -$948K
V icon
77
Visa
V
$678B
$1.68M 0.36%
7,956
-18
-0.2% -$3.81K
INTU icon
78
Intuit
INTU
$185B
$1.66M 0.35%
4,342
+2,164
+99% +$829K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.65M 0.35%
10,250
+1,134
+12% +$182K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.6M 0.34%
+31,410
New +$1.6M
TSM icon
81
TSMC
TSM
$1.19T
$1.6M 0.34%
13,502
+14
+0.1% +$1.66K
PHYS icon
82
Sprott Physical Gold
PHYS
$12.2B
$1.58M 0.34%
117,850
+9,318
+9% +$125K
HD icon
83
Home Depot
HD
$406B
$1.57M 0.34%
5,148
+12
+0.2% +$3.66K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.54T
$1.53M 0.33%
740
+4
+0.5% +$8.27K
PSLV icon
85
Sprott Physical Silver Trust
PSLV
$7.6B
$1.53M 0.33%
174,064
+22,218
+15% +$195K
SIVB
86
DELISTED
SVB Financial Group
SIVB
$1.5M 0.32%
+3,032
New +$1.5M
AMED
87
DELISTED
Amedisys
AMED
$1.47M 0.31%
5,558
+528
+10% +$140K
DE icon
88
Deere & Co
DE
$130B
$1.47M 0.31%
+3,920
New +$1.47M
AEM icon
89
Agnico Eagle Mines
AEM
$73.9B
$1.45M 0.31%
25,152
+2,904
+13% +$168K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.41M 0.3%
10,858
-10,038
-48% -$1.31M
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$82.9B
$1.41M 0.3%
10,594
+3,932
+59% +$522K
UNP icon
92
Union Pacific
UNP
$131B
$1.4M 0.3%
159,300
-352
-0.2% -$3.09K
ADBE icon
93
Adobe
ADBE
$147B
$1.38M 0.29%
2,912
-126
-4% -$59.9K
NUE icon
94
Nucor
NUE
$33.6B
$1.38M 0.29%
+17,170
New +$1.38M
CPRT icon
95
Copart
CPRT
$46.9B
$1.37M 0.29%
12,648
+210
+2% +$22.8K
TTWO icon
96
Take-Two Interactive
TTWO
$43.6B
$1.33M 0.28%
7,546
+1,126
+18% +$199K
B
97
Barrick Mining Corporation
B
$46.3B
$1.32M 0.28%
66,890
+8,686
+15% +$172K
PWS icon
98
Pacer WealthShield ETF
PWS
$29.5M
$1.31M 0.28%
42,110
-21,938
-34% -$684K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.29M 0.27%
16,440
+40
+0.2% +$3.13K
LPX icon
100
Louisiana-Pacific
LPX
$6.53B
$1.28M 0.27%
+23,154
New +$1.28M
2 3
4
5 6