VC

Veracity Capital Portfolio holdings

AUM $288M
1-Year Return 28.99%
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
+$51.3M
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
LRCX icon
201
Lam Research
LRCX
$130B
$290K 0.07%
1,685,400
+323,450
+24% +$55.7K
FI icon
202
Fiserv
FI
$73.4B
$265K 0.07%
196,989
-10,023
-5% -$13.5K
TRV icon
203
Travelers Companies
TRV
$62B
$249K 0.06%
89,917
+8,149
+10% +$22.6K
T icon
204
AT&T
T
$212B
$206K 0.05%
9,472
-8,007
-46% -$174K
ECL icon
205
Ecolab
ECL
$77.6B
$193K 0.05%
90,109
+5,691
+7% +$12.2K
PEG icon
206
Public Service Enterprise Group
PEG
$40.5B
$174K 0.04%
20,156
-47,298
-70% -$408K
FBIN icon
207
Fortune Brands Innovations
FBIN
$7.3B
$164K 0.04%
184,587
+64,729
+54% +$57.5K
GD icon
208
General Dynamics
GD
$86.8B
$161K 0.04%
109,582
-6,338
-5% -$9.31K
MU icon
209
Micron Technology
MU
$147B
$144K 0.04%
130,148
+9,838
+8% +$10.9K
KMB icon
210
Kimberly-Clark
KMB
$43.1B
$128K 0.03%
71,302
-2,900
-4% -$5.21K
DAL icon
211
Delta Air Lines
DAL
$39.9B
$120K 0.03%
3,000
+2,400
+400% +$96K
GILD icon
212
Gilead Sciences
GILD
$143B
$113K 0.03%
91,405
-24,318
-21% -$30.1K
CX icon
213
Cemex
CX
$13.6B
$108K 0.03%
+20,852
New +$108K
EBAY icon
214
eBay
EBAY
$42.3B
$106K 0.03%
83,693
+21,400
+34% +$27.1K
HPQ icon
215
HP
HPQ
$27.4B
$99K 0.02%
79,912
-2,319
-3% -$2.87K
DTE icon
216
DTE Energy
DTE
$28.4B
$91K 0.02%
99,184
+12,931
+15% +$11.9K
COF icon
217
Capital One
COF
$142B
$80K 0.02%
56,278
+11,368
+25% +$16.2K
COP icon
218
ConocoPhillips
COP
$116B
$61K 0.02%
34,692
-3,868
-10% -$6.8K
WFC icon
219
Wells Fargo
WFC
$253B
$57K 0.01%
15,598
-38,973
-71% -$142K
HES
220
DELISTED
Hess
HES
$48K 0.01%
45,172
+1,218
+3% +$1.29K
DIA icon
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$44K 0.01%
43,846
– –
IBM icon
222
IBM
IBM
$232B
$44K 0.01%
20,511
-55,926
-73% -$120K
VLO icon
223
Valero Energy
VLO
$48.7B
$36K 0.01%
29,337
-5,414
-16% -$6.64K
GE icon
224
GE Aerospace
GE
$296B
$32K 0.01%
605
– –
DFS
225
DELISTED
Discover Financial Services
DFS
$26K 0.01%
18,032
-49,296
-73% -$71.1K
6 7 8
9
10