VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+17.35%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
261
New
62
Increased
65
Reduced
73
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.86M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.67M |
| 5 |
Newmont
NEM
|
$2.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.49% |
| 2 | Materials | 7.21% |
| 3 | Technology | 6.74% |
| 4 | Consumer Staples | 6.53% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.8M | 4.43% |
133,982
-35,145
| -21% | -$4.15M |
|
|
KLCD
2
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $14.5M | 4.07% |
590,724
-121,714
| -17% | -$3M |
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.9M | 3.62% |
180,082
-34,845
| -16% | -$2.5M |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.9M | 3.04% |
218,440
+29,318
| +16% | +$1.46M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.5M | 2.93% |
183,252
-31,959
| -15% | -$1.83M |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $10M | 2.8% |
16,062
-174
| -1% | -$109K |
|
7
Pacer WealthShield ETF
PWS
$29.8M
| $9.13M | 2.56% |
391,208
-199,308
| -34% | -$4.65M |
|
8
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $8.88M | 2.49% |
356,006
-42,696
| -11% | -$1.06M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.46M | 2.37% |
239,374
+207,672
| +655% | +$7.34M |
|
|
KDFI
10
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $6.15M | 1.72% |
294,866
+16,674
| +6% | +$348K |
|
|
11
Apple
AAPL
$3.45T
| $6.04M | 1.69% |
253,928
+236,251
| +1,336% | +$5.62M |
|
12
Microsoft
MSFT
$3.77T
| $5.48M | 1.53% |
26,930
-1,856
| -6% | -$378K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.4M | 1.51% |
26,036
-789
| -3% | -$164K |
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.11M | 1.43% |
188,048
-76,121
| -29% | -$2.07M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.81M | 1.35% |
25,044
-2,107
| -8% | -$405K |
|
16
Amazon
AMZN
$2.44T
| $4.19M | 1.17% |
1,520
-578
| -28% | -$1.59M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.14M | 1.16% |
49,036
-108,980
| -69% | -$9.19M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.77M | 1.05% |
60,570
+37,832
| +166% | +$2.35M |
|
19
Walmart
WMT
$774B
| $3.46M | 0.97% |
28,884
+4,043
| +16% | +$484K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.24M | 0.91% |
86,240
-2,307
| -3% | -$86.7K |
|
21
Linde
LIN
$224B
| $2.99M | 0.84% |
14,080
+482
| +4% | +$102K |
|
22
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.89M | 0.81% |
103,188
+26,077
| +34% | +$730K |
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.86M | 0.8% |
+21,254
| New | +$2.86M |
|
24
AbbVie
ABBV
$372B
| $2.76M | 0.77% |
88,617
+62,690
| +242% | +$1.95M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.71M | 0.76% |
45,569
+38,874
| +581% | +$2.31M |
|