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
AMGN icon
151
Amgen
AMGN
$154B
$728K 0.16%
2,930
+110
+4% +$27.3K
ASML icon
152
ASML
ASML
$285B
$704K 0.15%
1,142
+8
+0.7% +$4.93K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$696K 0.15%
11,966
-50,862
-81% -$2.96M
TFC icon
154
Truist Financial
TFC
$59.9B
$694K 0.15%
11,894
-180
-1% -$10.5K
DHR icon
155
Danaher
DHR
$146B
$684K 0.15%
3,042
-174
-5% -$39.1K
IXN icon
156
iShares Global Tech ETF
IXN
$5.65B
$678K 0.14%
2,202
+82
+4% +$25.2K
LMT icon
157
Lockheed Martin
LMT
$106B
$678K 0.14%
1,838
-94
-5% -$34.7K
PFE icon
158
Pfizer
PFE
$142B
$675K 0.14%
108,888
+536
+0.5% +$3.32K
MKTX icon
159
MarketAxess Holdings
MKTX
$6.73B
$666K 0.14%
1,336
-70
-5% -$34.9K
CVX icon
160
Chevron
CVX
$326B
$662K 0.14%
6,324
-26
-0.4% -$2.72K
ALLK
161
DELISTED
Allakos
ALLK
$648K 0.14%
5,652
+2,056
+57% +$236K
CCI icon
162
Crown Castle
CCI
$42.7B
$634K 0.14%
3,688
-104
-3% -$17.9K
LH icon
163
Labcorp
LH
$22.8B
$618K 0.13%
2,420
+126
+5% +$32.2K
MDT icon
164
Medtronic
MDT
$120B
$618K 0.13%
5,230
-746
-12% -$88.2K
NVDA icon
165
NVIDIA
NVDA
$4.16T
$616K 0.13%
1,152
+130
+13% +$69.5K
NVS icon
166
Novartis
NVS
$245B
$614K 0.13%
7,192
+84
+1% +$7.17K
MDY icon
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$613K 0.13%
613,299
– –
QCOM icon
168
Qualcomm
QCOM
$171B
$592K 0.13%
4,472
+140
+3% +$18.5K
GPN icon
169
Global Payments
GPN
$21.1B
$590K 0.13%
2,924
-202
-6% -$40.8K
AMAT icon
170
Applied Materials
AMAT
$126B
$580K 0.12%
4,346
-492
-10% -$65.7K
MDLZ icon
171
Mondelez International
MDLZ
$80B
$579K 0.12%
99,127
+192
+0.2% +$1.12K
PTLC icon
172
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$566K 0.12%
16,278
-10,534
-39% -$366K
HDB icon
173
HDFC Bank
HDB
$179B
$564K 0.12%
7,252
+580
+9% +$45.1K
DLTR icon
174
Dollar Tree
DLTR
$23.2B
$560K 0.12%
4,896
-4,450
-48% -$509K
SHOP icon
175
Shopify
SHOP
$181B
$558K 0.12%
504
+12
+2% +$13.3K
5 6
7
8 9