VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-10.83%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-18%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
259
New
34
Increased
67
Reduced
91
Closed
60
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.7M |
| 2 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$5.82M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$5.39M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$3.73M |
| 5 |
Walmart
WMT
|
$1.88M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.92M |
| 2 |
Pacer WealthShield ETF
PWS
|
$5.71M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.47M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.27M |
Sector Composition
| 1 | Healthcare | 7.16% |
| 2 | Consumer Staples | 6.56% |
| 3 | Technology | 6.45% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.5M | 5.64% | 169,127 -3,957 | -2% | -$457K |
|
|
KLCD
2
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $15.1M | 4.35% | 712,438 -618 | -0.1% | -$13.1K |
|
|
3
Pacer WealthShield ETF
PWS
$29.8M
| $13.9M | 4.02% | 590,516 -242,104 | -29% | -$5.71M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.7M | 3.96% | +158,016 | New | +$13.7M |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.3M | 3.54% | 214,927 +1,452 | +0.7% | +$82.9K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.7M | 3.1% | 215,211 -5,217 | -2% | -$260K |
|
|
7
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $10.2M | 2.94% | 398,702 +211,120 | +113% | +$5.39M |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.87M | 2.56% | 189,122 +22,605 | +14% | +$1.06M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.17M | 2.36% | 31,702 -2,969 | -9% | -$765K |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.93M | 2.29% | 16,236 -1,086 | -6% | -$530K |
|
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $7.14M | 2.06% | 264,169 +52,959 | +25% | +$1.43M |
|
|
KDFI
12
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $5.82M | 1.68% | +278,192 | New | +$5.82M |
|
13
Microsoft
MSFT
$3.77T
| $4.54M | 1.31% | 28,786 +248 | +0.9% | +$39.1K |
|
14
Apple
AAPL
$3.45T
| $4.5M | 1.3% | 17,677 -368 | -2% | -$93.6K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.43M | 1.28% | 26,825 -2,976 | -10% | -$491K |
|
16
Amazon
AMZN
$2.44T
| $4.09M | 1.18% | 2,098 +22 | +1% | +$42.9K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.09M | 1.18% | 27,151 +461 | +2% | +$69.4K |
|
|
LVHB
18
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $3.73M | 1.08% | +150,350 | New | +$3.73M |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.89M | 0.83% | 88,547 -2,126 | -2% | -$69.3K |
|
|
20
Walmart
WMT
$774B
| $2.82M | 0.82% | 24,841 +16,535 | +199% | +$1.88M |
|
|
KSCD
21
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $2.7M | 0.78% | 130,696 -48,616 | -27% | -$1M |
|
22
Visa
V
$683B
| $2.68M | 0.77% | 16,648 +1,275 | +8% | +$205K |
|
23
PepsiCo
PEP
$204B
| $2.49M | 0.72% | 20,770 +1,672 | +9% | +$201K |
|
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.47M | 0.71% | 23,221 -55,629 | -71% | -$5.92M |
|
25
Linde
LIN
$224B
| $2.35M | 0.68% | 13,598 +1,366 | +11% | +$236K |
|