VC

Veracity Capital Portfolio holdings

AUM $280M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$414K
3
+$413K
4
CVX icon
Chevron
CVX
+$367K
5
VALE icon
Vale
VALE
+$349K

Top Sells

1
+$4.62M
2
+$4.44M
3
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$1.55M

Sector Composition

1 Technology 15.15%
2 Industrials 8.13%
3 Healthcare 4.13%
4 Communication Services 3.67%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$375K 0.13%
1,564
+24
MP icon
152
MP Materials
MP
$10.8B
$374K 0.13%
7,748
+586
MCD icon
153
McDonald's
MCD
$213B
$368K 0.13%
1,185
-230
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$367K 0.13%
3,652
-2,872
MS icon
155
Morgan Stanley
MS
$297B
$358K 0.13%
2,177
-189
VALE icon
156
Vale
VALE
$73.2B
$356K 0.13%
+22,361
WDC icon
157
Western Digital
WDC
$137B
$347K 0.12%
1,283
-129
USRT icon
158
iShares Core US REIT ETF
USRT
$3.72B
$346K 0.12%
5,842
+265
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$29.6B
$336K 0.12%
4,519
-24
BAC icon
160
Bank of America
BAC
$371B
$334K 0.12%
6,851
-1,076
LIN icon
161
Linde
LIN
$236B
$332K 0.12%
671
-1,901
GPC icon
162
Genuine Parts
GPC
$15B
$328K 0.12%
3,105
+152
AMAT icon
163
Applied Materials
AMAT
$331B
$326K 0.12%
953
-171
IWV icon
164
iShares Russell 3000 ETF
IWV
$18.8B
$311K 0.11%
840
+22
ARM icon
165
Arm
ARM
$249B
$308K 0.11%
2,034
-2,425
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$87.8B
$304K 0.11%
9,909
-2,713
PPA icon
167
Invesco Aerospace & Defense ETF
PPA
$7.92B
$302K 0.11%
1,822
-33
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$300K 0.11%
3,638
-8,433
ABT icon
169
Abbott
ABT
$158B
$300K 0.11%
2,921
-401
ICE icon
170
Intercontinental Exchange
ICE
$89.8B
$295K 0.11%
1,873
-91
BX icon
171
Blackstone
BX
$95.6B
$294K 0.11%
2,557
-715
PG icon
172
Procter & Gamble
PG
$344B
$289K 0.1%
1,998
-371
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$219B
$288K 0.1%
4,496
+153
VUG icon
174
Vanguard Growth ETF
VUG
$35.4B
$285K 0.1%
652
+45
DELL icon
175
Dell
DELL
$140B
$280K 0.1%
1,709
-1,194
5 6
7
8 9