VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.77%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+8.4%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
237
New
34
Increased
98
Reduced
75
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$10.2M |
| 3 |
Darden Restaurants
DRI
|
$1.64M |
| 4 |
Merck
MRK
|
$1.3M |
| 5 |
Yum! Brands
YUM
|
$1.28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.6M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.73M |
| 4 |
Devon Energy
DVN
|
$1.62M |
| 5 |
Caterpillar
CAT
|
$991K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 6.67% |
| 3 | Industrials | 6.27% |
| 4 | Energy | 6.1% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$53B
| – | – |
-2,185
| Closed | -$344K |
|
227
Altria Group
MO
$113B
| – | – |
-8,332
| Closed | -$372K |
|
228
MSCI
MSCI
$43B
| – | – |
-396
| Closed | -$221K |
|
229
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| – | – |
-1,655
| Closed | -$230K |
|
230
Newmont
NEM
$82.7B
| – | – |
-9,192
| Closed | -$451K |
|
231
Northrop Grumman
NOC
$84.2B
| – | – |
-928
| Closed | -$428K |
|
232
OGE Energy
OGE
$8.98B
| – | – |
-23,906
| Closed | -$900K |
|
233
Perion Network
PERI
$409M
| – | – |
-5,309
| Closed | -$210K |
|
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| – | – |
-3,787
| Closed | -$236K |
|
235
Truist Financial
TFC
$59.8B
| – | – |
-6,255
| Closed | -$213K |
|
236
United Parcel Service
UPS
$72.5B
| – | – |
-1,077
| Closed | -$209K |
|
237
United Rentals
URI
$61.6B
| – | – |
-512
| Closed | -$203K |
|