VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+17.35%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
261
New
62
Increased
65
Reduced
73
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.86M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.67M |
| 5 |
Newmont
NEM
|
$2.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.49% |
| 2 | Materials | 7.21% |
| 3 | Technology | 6.74% |
| 4 | Consumer Staples | 6.53% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-7,900
| Closed | -$263K |
|
252
Vanguard Value ETF
VTV
$144B
| – | – |
-2,512
| Closed | -$224K |
|
253
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,514
| Closed | -$237K |
|
254
WEC Energy
WEC
$34.3B
| – | – |
-2,327
| Closed | -$205K |
|
255
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-6,366
| Closed | -$353K |
|
256
ZTO Express
ZTO
$14.6B
| – | – |
-13,819
| Closed | -$366K |
|
|
CZZ
257
DELISTED
Cosan Limited
CZZ
| – | – |
-16,926
| Closed | -$208K |
|
|
TCP
258
DELISTED
TC Pipelines LP
TCP
| – | – |
-8,000
| Closed | -$220K |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| – | – |
-2,470
| Closed | -$233K |
|
|
FLY
260
DELISTED
Fly Leasing Limited
FLY
| – | – |
-12,028
| Closed | -$85K |
|
|
MBT
261
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-18,706
| Closed | -$142K |
|