VC

Veracity Capital Portfolio holdings

AUM $288M
This Quarter Return
-1.87%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$13.2M
Cap. Flow %
-6.17%
Top 10 Hldgs %
46.86%
Holding
229
New
13
Increased
90
Reduced
83
Closed
32

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.22M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.39M
4
MPC icon
Marathon Petroleum
MPC
$1.23M
5
CAT icon
Caterpillar
CAT
$1.17M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.69M
2
GWW icon
W.W. Grainger
GWW
$1.88M
3
DRI icon
Darden Restaurants
DRI
$1.64M
4
FLNG icon
FLEX LNG
FLNG
$1.52M
5
PXD
Pioneer Natural Resource Co.
PXD
$1.49M

Sector Composition

1 Technology 12.27%
2 Healthcare 6.88%
3 Energy 6.4%
4 Industrials 5.55%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASX icon
201
ASE Group
ASX
$22.4B
– –
-10,573
Closed -$82.4K
BAH icon
202
Booz Allen Hamilton
BAH
$13.6B
– –
-2,862
Closed -$319K
BSX icon
203
Boston Scientific
BSX
$158B
– –
-5,604
Closed -$303K
DAL icon
204
Delta Air Lines
DAL
$39.9B
– –
-4,856
Closed -$231K
DLTR icon
205
Dollar Tree
DLTR
$23.2B
– –
-2,334
Closed -$335K
DRI icon
206
Darden Restaurants
DRI
$24.3B
– –
-9,845
Closed -$1.64M
FEZ icon
207
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
– –
-7,567
Closed -$348K
FLNG icon
208
FLEX LNG
FLNG
$1.45B
– –
-49,797
Closed -$1.52M
GDX icon
209
VanEck Gold Miners ETF
GDX
$19.5B
– –
-7,419
Closed -$223K
ISRG icon
210
Intuitive Surgical
ISRG
$168B
– –
-696
Closed -$238K
IYW icon
211
iShares US Technology ETF
IYW
$22.7B
– –
-2,448
Closed -$267K
JBL icon
212
Jabil
JBL
$21.7B
– –
-3,520
Closed -$380K
MCHP icon
213
Microchip Technology
MCHP
$34.3B
– –
-3,106
Closed -$278K
MDT icon
214
Medtronic
MDT
$120B
– –
-2,397
Closed -$211K
MNST icon
215
Monster Beverage
MNST
$61.2B
– –
-3,825
Closed -$220K
MTZ icon
216
MasTec
MTZ
$14.2B
– –
-1,846
Closed -$218K
NFLX icon
217
Netflix
NFLX
$516B
– –
-845
Closed -$372K
OMC icon
218
Omnicom Group
OMC
$14.9B
– –
-2,205
Closed -$210K
OUNZ icon
219
VanEck Merk Gold Trust
OUNZ
$1.89B
– –
-15,021
Closed -$279K
PPA icon
220
Invesco Aerospace & Defense ETF
PPA
$6.21B
– –
-3,083
Closed -$260K
SHV icon
221
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-24,338
Closed -$2.69M
SHW icon
222
Sherwin-Williams
SHW
$90B
– –
-757
Closed -$201K
SYK icon
223
Stryker
SYK
$149B
– –
-656
Closed -$200K
TGT icon
224
Target
TGT
$42B
– –
-1,531
Closed -$202K
TRGP icon
225
Targa Resources
TRGP
$35.9B
– –
-3,933
Closed -$299K
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