VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.03%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+8.3%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
260
New
27
Increased
100
Reduced
102
Closed
24
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$972K |
| 3 |
Williams Companies
WMB
|
$931K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$903K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$650K |
Top Sells
| 1 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$1.64M |
| 2 |
Jabil
JBL
|
$1.23M |
| 3 |
Stanley Black & Decker
SWK
|
$1.12M |
| 4 |
Leggett & Platt
LEG
|
$1.11M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$895K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Industrials | 8.53% |
| 3 | Healthcare | 6.35% |
| 4 | Materials | 6.21% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$133B
| $214K | 0.09% |
+2,451
| New | +$214K |
|
227
Blackrock
BLK
$173B
| $209K | 0.08% |
+228
| New | +$209K |
|
228
iShares Russell 1000 ETF
IWB
$42.9B
| $206K | 0.08% |
+780
| New | +$206K |
|
229
NXP Semiconductors
NXPI
$58.7B
| $205K | 0.08% |
+898
| New | +$205K |
|
230
Marsh & McLennan
MMC
$101B
| $204K | 0.08% |
+1,176
| New | +$204K |
|
231
Schwab International Equity ETF
SCHF
$49.9B
| $203K | 0.08% |
+5,216
| New | +$203K |
|
232
ICICI Bank
IBN
$113B
| $199K | 0.08% |
10,078
-1
| -0% | -$20 |
|
233
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $117K | 0.05% |
19,875
-107
| -0.5% | -$630 |
|
|
SWN
234
DELISTED
Southwestern Energy Company
SWN
| $112K | 0.04% |
24,098
-32,096
| -57% | -$149K |
|
235
Galicia Financial Group
GGAL
$6.34B
| $96K | 0.04% |
+10,122
| New | +$96K |
|
236
Diana Shipping
DSX
$189M
| $57K | 0.02% |
+14,572
| New | +$57K |
|
|
ALLK
237
DELISTED
Allakos
ALLK
| – | – |
-2,413
| Closed | -$255K |
|
238
AstraZeneca
AZN
$249B
| – | – |
-4,522
| Closed | -$272K |
|
239
Citigroup
C
$174B
| – | – |
-882
| Closed | -$62K |
|
240
Avis
CAR
$5.67B
| – | – |
-2,806
| Closed | -$327K |
|
241
Coty
COTY
$3.79B
| – | – |
-10,000
| Closed | -$79K |
|
242
Cemex
CX
$13.3B
| – | – |
-18,589
| Closed | -$133K |
|
243
Delta Air Lines
DAL
$39.9B
| – | – |
-7,117
| Closed | -$303K |
|
244
DocuSign
DOCU
$15B
| – | – |
-1,175
| Closed | -$302K |
|
245
Eletrobras Common Shares
EBR
$18.4B
| – | – |
-13,968
| Closed | -$99K |
|
246
Enbridge
ENB
$105B
| – | – |
-5,254
| Closed | -$209K |
|
247
Ford
F
$46.6B
| – | – |
-198
| Closed | -$3K |
|
248
General Motors
GM
$55.7B
| – | – |
-329
| Closed | -$17K |
|
|
B
249
Barrick Mining Corporation
B
$45.9B
| – | – |
-32,194
| Closed | -$581K |
|
250
HDFC Bank
HDB
$179B
| – | – |
-4,222
| Closed | -$309K |
|