VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.2%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pacer WealthShield ETF
PWS
|
$20M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 3 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$19.1M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$14.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.42% |
| 2 | Technology | 6.44% |
| 3 | Consumer Staples | 6.24% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 3.88% |
