VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-14.33%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-22%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
236
New
9
Increased
62
Reduced
106
Closed
52
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.72M |
| 2 |
Amazon
AMZN
|
$1.59M |
| 3 |
Rio Tinto
RIO
|
$1.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$555K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$436K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.75M |
| 2 |
Otis Worldwide
OTIS
|
$1.36M |
| 3 |
Lowe's Companies
LOW
|
$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$831K |
| 5 |
Albemarle
ALB
|
$738K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 6.8% |
| 3 | Energy | 6.36% |
| 4 | Consumer Staples | 6.02% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$184B
| – | – |
-317
| Closed | -$215K |
|
227
Spotify
SPOT
$140B
| – | – |
-1,456
| Closed | -$220K |
|
228
Targa Resources
TRGP
$36.1B
| – | – |
-3,588
| Closed | -$271K |
|
229
Tractor Supply
TSCO
$32.7B
| – | – |
-1,320
| Closed | -$308K |
|
230
United Parcel Service
UPS
$74.1B
| – | – |
-1,115
| Closed | -$239K |
|
231
Wayfair
W
$9.67B
| – | – |
-6,503
| Closed | -$720K |
|
232
Workday
WDAY
$61.6B
| – | – |
-885
| Closed | -$212K |
|
233
West Pharmaceutical
WST
$17.8B
| – | – |
-560
| Closed | -$230K |
|
|
EQC
234
DELISTED
Equity Commonwealth
EQC
| – | – |
-7,205
| Closed | -$203K |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| – | – |
-1,478
| Closed | -$240K |
|
|
SIVB
236
DELISTED
SVB Financial Group
SIVB
| – | – |
-424
| Closed | -$237K |
|