VC

Veracity Capital Portfolio holdings

AUM $337M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$4.36M
3
+$1.94M
4
EMR icon
Emerson Electric
EMR
+$1.92M
5
AMCR icon
Amcor
AMCR
+$1.85M

Top Sells

1
+$77.8M
2
+$7.1M
3
+$5.74M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$5.52M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.14M

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 Change
in Stake 		Capital Flow
1
$14.6M 4.33%
123,992
-9,990
2
$11.6M 3.43%
145,010
-35,072
3
$10M 2.96%
379,372
-211,352
4
$9.17M 2.71%
16,384
+322
5
$8.82M 2.61%
238,358
-1,016
6
$8.75M 2.59%
145,090
-38,162
7
$8.74M 2.59%
59,302
+51,872
8
$7.77M 2.3%
303,071
-712,641
9
$7.34M 2.17%
58,673
+13,104
10
$6.57M 1.94%
251,970
-104,036
11
$5.7M 1.69%
27,120
+190
12
$4.91M 1.45%
31,200
+800
13
$4.83M 1.43%
233,620
-61,246
14
$4.7M 1.39%
21,688
-3,356
15
$4.65M 1.37%
80,424
-23,720
16
$4.54M 1.34%
84,582
-133,858
17
$4.11M 1.22%
161,648
-229,560
18
$3.5M 1.03%
1,053,189
+5,614
19
$3.4M 1%
14,260
+180
20
$3.18M 0.94%
29,230
+11,410
21
$3.07M 0.91%
95,642
+29,842
22
$3.07M 0.91%
13,206
+750
23
$3.06M 0.91%
76,882
-9,358
24
$3.04M 0.9%
62,012
+6,586
25
$2.95M 0.87%
105,712
+2,524
1
2 3 4 5