VC

Veracity Capital Portfolio holdings

AUM $311M
1-Year Est. Return 34.85%
This Quarter Est. Return
1 Year Est. Return
+34.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.5M
3
+$9.66M
4
ISUN
iSun, Inc. Common Stock
ISUN
+$3.7M
5
W icon
Wayfair
W
+$2.95M

Top Sells

1
+$8.94M
2
+$8.09M
3
+$6.74M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.07M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$4.83M

Sector Composition

1 Technology 9.43%
2 Industrials 9.34%
3 Materials 9.05%
4 Healthcare 7.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 7.32%
329,518
+184,508
2
$10.6M 2.66%
132,926
+120,968
3
$10.5M 2.63%
+168,712
4
$10.3M 2.59%
149,444
+4,354
5
$9.81M 2.46%
243,958
+5,600
6
$9M 2.25%
337,592
+34,521
7
$8.3M 2.08%
17,176
+792
8
$7.91M 1.98%
66,966
-57,026
9
$7.01M 1.76%
1,226,888
+173,699
10
$6.45M 1.62%
28,992
+1,872
11
$5.09M 1.28%
31,280
+80
12
$4.78M 1.2%
19,828
-1,860
13
$4.69M 1.18%
49,353
-9,320
14
$4.31M 1.08%
48,720
+17,216
15
$3.7M 0.93%
14,052
-208
16
$3.7M 0.93%
+621,952
17
$3.63M 0.91%
24,614
+2,260
18
$3.53M 0.89%
62,828
-21,754
19
$3.41M 0.86%
31,184
+1,954
20
$3.39M 0.85%
61,856
+51,152
21
$3.28M 0.82%
13,380
+174
22
$3.25M 0.82%
18,430
+230
23
$3.2M 0.8%
51,548
+2,874
24
$3.15M 0.79%
234,540
-15,504
25
$3.08M 0.77%
35,120
+160
1
2 3 4 5