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
LLY icon
126
Eli Lilly
LLY
$660B
$938K 0.2%
5,022
+104
+2% +$19.4K
DG icon
127
Dollar General
DG
$24.2B
$930K 0.2%
4,588
-6,220
-58% -$1.26M
BUD icon
128
AB InBev
BUD
$120B
$916K 0.2%
14,582
+890
+7% +$55.9K
BAC icon
129
Bank of America
BAC
$373B
$899K 0.19%
161,683
-731
-0.5% -$4.07K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$62.5B
$896K 0.19%
13,766
-774
-5% -$50.4K
SBUX icon
131
Starbucks
SBUX
$102B
$894K 0.19%
8,186
-216
-3% -$23.6K
INTC icon
132
Intel
INTC
$106B
$890K 0.19%
134,176
-178
-0.1% -$1.18K
IYJ icon
133
iShares US Industrials ETF
IYJ
$1.71B
$890K 0.19%
+8,416
New +$890K
PEP icon
134
PepsiCo
PEP
$206B
$890K 0.19%
6,288
+188
+3% +$26.6K
PG icon
135
Procter & Gamble
PG
$370B
$890K 0.19%
130,198
+348
+0.3% +$2.38K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.08T
$886K 0.19%
3,466
+86
+3% +$22K
MELI icon
137
Mercado Libre
MELI
$121B
$878K 0.19%
596
+12
+2% +$17.7K
AMT icon
138
American Tower
AMT
$93.6B
$846K 0.18%
3,542
+360
+11% +$86K
MUB icon
139
iShares National Muni Bond ETF
MUB
$38.5B
$842K 0.18%
7,252
+240
+3% +$27.9K
DOCU icon
140
DocuSign
DOCU
$15B
$826K 0.18%
4,076
+796
+24% +$161K
AMD icon
141
Advanced Micro Devices
AMD
$263B
$824K 0.18%
10,490
+1,824
+21% +$143K
ABBV icon
142
AbbVie
ABBV
$374B
$823K 0.18%
111,445
+732
+0.7% +$5.41K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$40.9B
$806K 0.17%
5,702
+310
+6% +$43.8K
RTX icon
144
RTX Corp
RTX
$211B
$806K 0.17%
10,430
+14
+0.1% +$1.08K
UNH icon
145
UnitedHealth
UNH
$280B
$806K 0.17%
2,166
+144
+7% +$53.6K
VZ icon
146
Verizon
VZ
$185B
$806K 0.17%
134,555
+358
+0.3% +$2.14K
XOM icon
147
Exxon Mobil
XOM
$489B
$800K 0.17%
14,316
+5,756
+67% +$322K
PAVE icon
148
Global X US Infrastructure Development ETF
PAVE
$9.29B
$790K 0.17%
+31,508
New +$790K
CMCSA icon
149
Comcast
CMCSA
$126B
$752K 0.16%
138,879
-34
-0% -$184
SPOT icon
150
Spotify
SPOT
$142B
$736K 0.16%
2,744
+14
+0.5% +$3.76K
4 5
6
7 8