VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+7.75%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+0.95%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
242
New
38
Increased
75
Reduced
90
Closed
24
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.65M |
| 2 |
Caterpillar
CAT
|
$2.06M |
| 3 |
Emerson Electric
EMR
|
$1.91M |
| 4 |
W.W. Grainger
GWW
|
$1.91M |
| 5 |
Genuine Parts
GPC
|
$1.88M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.18M |
| 2 |
Pacer WealthShield ETF
PWS
|
$5.84M |
| 3 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$5.58M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.14M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.86M |
Sector Composition
| 1 | Materials | 9.17% |
| 2 | Industrials | 7.68% |
| 3 | Technology | 7.53% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.6M | 3.99% |
123,992
-9,990
| -7% | -$1.18M |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $11.6M | 3.16% |
145,010
-35,072
| -19% | -$2.81M |
|
|
KLCD
3
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $10M | 2.73% |
379,372
-211,352
| -36% | -$5.58M |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.17M | 2.5% |
16,384
+322
| +2% | +$180K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.82M | 2.4% |
238,358
-1,016
| -0.4% | -$37.6K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.75M | 2.38% |
145,090
-38,162
| -21% | -$2.3M |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.74M | 2.38% |
59,302
+51,872
| +698% | +$7.65M |
|
8
Apple
AAPL
$3.45T
| $7.77M | 2.12% |
303,071
+49,143
| +19% | +$1.26M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7.34M | 2% |
58,673
+13,104
| +29% | +$1.64M |
|
10
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $6.57M | 1.79% |
251,970
-104,036
| -29% | -$2.71M |
|
11
Microsoft
MSFT
$3.77T
| $5.7M | 1.55% |
27,120
+190
| +0.7% | +$40K |
|
12
Amazon
AMZN
$2.44T
| $4.91M | 1.34% |
1,560
+40
| +3% | +$126K |
|
|
KDFI
13
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $4.83M | 1.32% |
233,620
-61,246
| -21% | -$1.27M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.7M | 1.28% |
21,688
-3,356
| -13% | -$728K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.65M | 1.27% |
20,106
-5,930
| -23% | -$1.37M |
|
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.54M | 1.24% |
84,582
-133,858
| -61% | -$7.18M |
|
|
17
Pacer WealthShield ETF
PWS
$29.8M
| $4.11M | 1.12% |
161,648
-229,560
| -59% | -$5.84M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.5M | 0.95% |
1,053,189
+5,614
| +0.5% | +$18.6K |
|
19
Linde
LIN
$224B
| $3.4M | 0.92% |
14,260
+180
| +1% | +$42.9K |
|
20
Abbott
ABT
$231B
| $3.18M | 0.87% |
29,230
+11,410
| +64% | +$1.24M |
|
21
Pan American Silver
PAAS
$12.3B
| $3.07M | 0.84% |
95,642
+29,842
| +45% | +$959K |
|
22
Sherwin-Williams
SHW
$91.2B
| $3.07M | 0.84% |
4,402
+250
| +6% | +$174K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.06M | 0.83% |
76,882
-9,358
| -11% | -$372K |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $3.04M | 0.83% |
62,012
+6,586
| +12% | +$323K |
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.95M | 0.8% |
105,712
+2,524
| +2% | +$70.5K |
|