VC

Veracity Capital Portfolio holdings

AUM $311M
1-Year Est. Return 34.85%
This Quarter Est. Return
1 Year Est. Return
+34.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.06M
3
+$1.91M
4
GWW icon
W.W. Grainger
GWW
+$1.91M
5
GPC icon
Genuine Parts
GPC
+$1.88M

Top Sells

1
+$18.3M
2
+$7.18M
3
+$5.84M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$5.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.14M

Sector Composition

1 Materials 9.17%
2 Industrials 7.68%
3 Technology 7.53%
4 Healthcare 7.24%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$84K 0.02%
86,253
-119
202
$72K 0.02%
67,328
-105
203
$64K 0.02%
60,775
-69
204
$62K 0.02%
38,560
-193
205
$62K 0.02%
44,910
-6
206
$47K 0.01%
43,954
+1
207
$45K 0.01%
34,751
-156
208
$44K 0.01%
43,846
209
$24K 0.01%
16,343
+172
210
$20K 0.01%
18,856
-53
211
$20K 0.01%
20,146
212
$18K ﹤0.01%
605
-209
213
$18K ﹤0.01%
600
-212
214
$16K ﹤0.01%
16,344
215
$13K ﹤0.01%
12,811
216
$11K ﹤0.01%
11,387
217
$2K ﹤0.01%
+104
218
– –
-67,248
219
– –
-436
220
– –
-4,470
221
– –
-9,904
222
– –
-11,952
223
– –
-17,910
224
– –
-18,112
225
– –
-60,570
6 7 8
9
10