VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.16%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-46%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-91.72%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
264
New
22
Increased
99
Reduced
99
Closed
31
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.34M |
| 2 |
Devon Energy
DVN
|
$1.24M |
| 3 |
Danaos Corp
DAC
|
$1.12M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$891K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$815K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$30.1M |
| 3 |
JPMorgan Chase
JPM
|
$23M |
| 4 |
Lam Research
LRCX
|
$18.2M |
| 5 |
Lowe's Companies
LOW
|
$16.4M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Industrials | 9.06% |
| 3 | Materials | 6.95% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$208B
| $95K | 0.04% |
3,518
-36
| -1% | -$972 |
|
227
Companhia Siderúrgica Nacional
SID
$1.88B
| $83K | 0.04% |
15,760
+35
| +0.2% | +$184 |
|
228
Coty
COTY
$3.74B
| $79K | 0.03% |
10,000
| – | – |
|
229
Citigroup
C
$173B
| $62K | 0.03% |
882
+2
| +0.2% | +$141 |
|
|
CBD
230
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $62K | 0.03% |
13,119
-310
| -2% | -$1.47K |
|
231
Wells Fargo
WFC
$261B
| $42K | 0.02% |
912
-158
| -15% | -$7.28K |
|
232
General Motors
GM
$55.7B
| $17K | 0.01% |
329
+101
| +44% | +$5.22K |
|
233
Ford
F
$46.4B
| $3K | ﹤0.01% |
198
| – | – |
|
|
AMED
234
DELISTED
Amedisys
AMED
| – | – |
-2,281
| Closed | -$559K |
|
235
Alibaba
BABA
$329B
| – | – |
-1,163
| Closed | -$264K |
|
236
BioNTech
BNTX
$24.2B
| – | – |
-958
| Closed | -$214K |
|
237
Caterpillar
CAT
$194B
| – | – |
-6,731
| Closed | -$1.47M |
|
238
Capital One
COF
$143B
| – | – |
-11,607
| Closed | -$1.78M |
|
239
ConocoPhillips
COP
$123B
| – | – |
-7,023
| Closed | -$424K |
|
240
DTE Energy
DTE
$28.1B
| – | – |
-11,054
| Closed | -$1.22M |
|
241
eBay
EBAY
$41B
| – | – |
-21,859
| Closed | -$1.54M |
|
242
Ecolab
ECL
$78B
| – | – |
-5,837
| Closed | -$1.2M |
|
243
Fortune Brands Innovations
FBIN
$6.89B
| – | – |
-55,399
| Closed | -$5.52M |
|
244
General Dynamics
GD
$87B
| – | – |
-24,639
| Closed | -$4.61M |
|
245
Gilead Sciences
GILD
$140B
| – | – |
-7,373
| Closed | -$508K |
|
246
HP
HPQ
$26.9B
| – | – |
-20,211
| Closed | -$610K |
|
247
IQVIA
IQV
$31.4B
| – | – |
-39,884
| Closed | -$9.67M |
|
248
iShares US Energy ETF
IYE
$1.2B
| – | – |
-8,678
| Closed | -$252K |
|
|
JWN
249
DELISTED
Nordstrom
JWN
| – | – |
-451
| Closed | -$16K |
|
250
Kimberly-Clark
KMB
$42.6B
| – | – |
-17,842
| Closed | -$2.39M |
|