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
RF icon
176
Regions Financial
RF
$24B
$552K 0.12%
26,720
+136
+0.5% +$2.81K
XLY icon
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$546K 0.12%
3,254
-402
-11% -$67.5K
CHUY
178
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$538K 0.11%
+12,134
New +$538K
BABA icon
179
Alibaba
BABA
$330B
$538K 0.11%
2,376
+66
+3% +$14.9K
FMX icon
180
Fomento Económico Mexicano
FMX
$30.2B
$520K 0.11%
+6,908
New +$520K
MRK icon
181
Merck
MRK
$214B
$514K 0.11%
6,664
+540
+9% +$41.7K
ET icon
182
Energy Transfer Partners
ET
$60.8B
$512K 0.11%
66,794
+244
+0.4% +$1.87K
COST icon
183
Costco
COST
$416B
$510K 0.11%
1,448
+82
+6% +$28.9K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$34.1B
$501K 0.11%
350,908
+57
+0% +$81
CLX icon
185
Clorox
CLX
$14.7B
$494K 0.11%
2,560
– –
DAL icon
186
Delta Air Lines
DAL
$39.9B
$494K 0.11%
10,234
+7,234
+241% +$349K
AVGO icon
187
Broadcom
AVGO
$1.4T
$492K 0.1%
1,062
+144
+16% +$66.7K
ABEV icon
188
Ambev
ABEV
$34.1B
$486K 0.1%
177,428
+13,598
+8% +$37.2K
ICE icon
189
Intercontinental Exchange
ICE
$100B
$484K 0.1%
4,340
-1,050
-19% -$117K
KOF icon
190
Coca-Cola Femsa
KOF
$17.7B
$482K 0.1%
+10,424
New +$482K
ASR icon
191
Grupo Aeroportuario del Sureste
ASR
$9.97B
$478K 0.1%
2,686
+202
+8% +$35.9K
EQIX icon
192
Equinix
EQIX
$75.5B
$458K 0.1%
674
-6
-0.9% -$4.08K
SPHR icon
193
Sphere Entertainment
SPHR
$1.66B
$458K 0.1%
+5,600
New +$458K
CYTK icon
194
Cytokinetics
CYTK
$5.94B
$452K 0.1%
+19,430
New +$452K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$448K 0.1%
+1,718
New +$448K
WST icon
196
West Pharmaceutical
WST
$17.5B
$444K 0.09%
1,574
+26
+2% +$7.33K
NICE icon
197
Nice
NICE
$8.43B
$438K 0.09%
2,014
+46
+2% +$10K
PLD icon
198
Prologis
PLD
$103B
$434K 0.09%
+4,096
New +$434K
KLCD
199
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$432K 0.09%
14,040
-53,906
-79% -$1.66M
NOW icon
200
ServiceNow
NOW
$189B
$428K 0.09%
854
-20
-2% -$10K
6 7
8
9 10