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
126
$866K 0.22%
4,978
+234
127
$866K 0.22%
+6,662
128
$863K 0.22%
129,850
+12,412
129
$860K 0.22%
2,730
130
$844K 0.21%
5,136
+426
131
$830K 0.21%
4,918
+202
132
$828K 0.21%
2,178
+180
133
$822K 0.21%
7,012
-780
134
$802K 0.2%
1,406
+448
135
$794K 0.2%
8,666
+2,308
136
$792K 0.2%
134,197
+559
137
$784K 0.2%
3,380
138
$758K 0.19%
162,414
+1,507
139
$744K 0.19%
10,416
+788
140
$737K 0.18%
110,713
+41,422
141
$734K 0.18%
138,913
+11,693
142
$730K 0.18%
3,280
+1,166
143
$728K 0.18%
134,354
-24,557
144
$714K 0.18%
3,182
+172
145
$714K 0.18%
3,628
+3
146
$708K 0.18%
2,022
-18
147
$700K 0.18%
5,976
-848
148
$690K 0.17%
5,392
+4
149
$686K 0.17%
1,932
+120
150
$674K 0.17%
+3,126
4 5
6
7 8