VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
+6.99%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$427M
AUM Growth
-$32.6M
(-7.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-355.63%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
267
New
24
Increased
4
Reduced
214
Closed
25
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.69M |
| 2 |
Kinder Morgan
KMI
|
$1.22M |
| 3 |
Oneok
OKE
|
$807K |
| 4 |
EOG Resources
EOG
|
$392K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$387K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$294M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$239M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$97.2M |
| 5 |
Lam Research
LRCX
|
$88.5M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Industrials | 8.86% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 6.53% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$56.8B
| $202K | 0.05% |
+980
| New | +$202K |
|
227
Match Group
MTCH
$9B
| $201K | 0.05% |
+1,247
| New | +$201K |
|
228
ICICI Bank
IBN
$114B
| $173K | 0.04% |
+10,128
| New | +$173K |
|
|
HIMX
229
Himax Technologies
HIMX
$1.45B
| $168K | 0.04% |
+10,070
| New | +$168K |
|
230
Cemex
CX
$13.4B
| $156K | 0.04% |
18,545
-7,829
| -30% | -$65.9K |
|
231
United Parcel Service
UPS
$71.6B
| $148K | 0.03% |
+711
| New | +$148K |
|
232
Companhia Siderúrgica Nacional
SID
$1.95B
| $138K | 0.03% |
15,725
-7,319
| -32% | -$64.2K |
|
233
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $125K | 0.03% |
20,116
-9,296
| -32% | -$57.8K |
|
|
CBD
234
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $105K | 0.02% |
+13,429
| New | +$105K |
|
235
AT&T
T
$212B
| $102K | 0.02% |
4,705
-4,296
| -48% | -$93.1K |
|
236
Coty
COTY
$3.82B
| $93K | 0.02% |
10,000
-10,000
| -50% | -$93K |
|
237
Citigroup
C
$179B
| $62K | 0.01% |
880
-876
| -50% | -$61.7K |
|
238
Wells Fargo
WFC
$262B
| $48K | 0.01% |
1,070
-14,882
| -93% | -$668K |
|
|
JWN
239
DELISTED
Nordstrom
JWN
| $16K | ﹤0.01% |
451
-451
| -50% | -$16K |
|
240
General Motors
GM
$55.4B
| $14K | ﹤0.01% |
228
-320
| -58% | -$19.6K |
|
241
Under Armour Class C
UA
$2.19B
| $7K | ﹤0.01% |
392
+352
| +880% | +$6.29K |
|
242
Ford
F
$46.5B
| $3K | ﹤0.01% |
198
+125
| +171% | +$1.89K |
|
243
argenx
ARGX
$44.9B
| – | – |
-1,486
| Closed | -$410K |
|
244
Cisco
CSCO
$269B
| – | – |
-107,705
| Closed | -$1.27M |
|
245
Cytokinetics
CYTK
$5.95B
| – | – |
-19,430
| Closed | -$452K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| – | – |
-18,032
| Closed | -$26K |
|
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-43,846
| Closed | -$44K |
|
248
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-11,387
| Closed | -$11K |
|
249
GE Aerospace
GE
$299B
| – | – |
-717
| Closed | -$46K |
|
250
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| – | – |
-16,418
| Closed | -$20K |
|