VC

Veracity Capital Portfolio holdings

AUM $288M
This Quarter Return
+11.14%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$23.2M
Cap. Flow %
5.95%
Top 10 Hldgs %
28.04%
Holding
249
New
31
Increased
113
Reduced
76
Closed
19

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$16.4M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$10.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$9.66M
4
ISUN
iSun, Inc. Common Stock
ISUN
$3.7M
5
W icon
Wayfair
W
$2.95M

Top Sells

1
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
$8.94M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
NVS icon
151
Novartis
NVS
$248B
$672K 0.17%
7,108
-1,036
-13% -$97.9K
PFE icon
152
Pfizer
PFE
$141B
$665K 0.17%
108,352
-5,087
-4% -$31.2K
QCOM icon
153
Qualcomm
QCOM
$170B
$660K 0.17%
+4,332
New +$660K
AMGN icon
154
Amgen
AMGN
$153B
$648K 0.16%
2,820
+72
+3% +$16.5K
IXN icon
155
iShares Global Tech ETF
IXN
$5.69B
$636K 0.16%
12,720
-1,068
-8% -$53.4K
ICE icon
156
Intercontinental Exchange
ICE
$100B
$622K 0.16%
5,390
+92
+2% +$10.6K
ISTB icon
157
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$618K 0.15%
11,958
-18,652
-61% -$964K
MDY icon
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$613K 0.15%
613,299
-1,468,185
-71% -$1.47M
CCI icon
159
Crown Castle
CCI
$42.3B
$604K 0.15%
3,792
-620
-14% -$98.8K
IWB icon
160
iShares Russell 1000 ETF
IWB
$43.1B
$590K 0.15%
+2,786
New +$590K
XLY icon
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$588K 0.15%
3,656
+312
+9% +$50.2K
TFC icon
162
Truist Financial
TFC
$59.8B
$578K 0.14%
12,074
+1,166
+11% +$55.8K
MDLZ icon
163
Mondelez International
MDLZ
$79.3B
$567K 0.14%
98,935
-571
-0.6% -$3.27K
NICE icon
164
Nice
NICE
$8.48B
$558K 0.14%
+1,968
New +$558K
SHOP icon
165
Shopify
SHOP
$182B
$556K 0.14%
4,920
+780
+19% +$88.1K
ASML icon
166
ASML
ASML
$290B
$552K 0.14%
1,134
-94
-8% -$45.8K
BABA icon
167
Alibaba
BABA
$325B
$538K 0.13%
2,310
-620
-21% -$144K
CVX icon
168
Chevron
CVX
$318B
$536K 0.13%
6,350
+386
+6% +$32.6K
NVDA icon
169
NVIDIA
NVDA
$4.15T
$534K 0.13%
40,880
+7,280
+22% +$95.1K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$522K 0.13%
7,676
-282
-4% -$19.2K
CLX icon
171
Clorox
CLX
$15B
$516K 0.13%
2,560
-1,086
-30% -$219K
TSLA icon
172
Tesla
TSLA
$1.08T
$516K 0.13%
2,196
+1,032
+89% +$242K
COST icon
173
Costco
COST
$421B
$514K 0.13%
1,366
+174
+15% +$65.5K
ALLK
174
DELISTED
Allakos
ALLK
$504K 0.13%
+3,596
New +$504K
PM icon
175
Philip Morris
PM
$254B
$504K 0.13%
+6,086
New +$504K
5 6
7
8 9