VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.31%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+18%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
258
New
28
Increased
113
Reduced
87
Closed
15
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$7.52M |
| 2 |
Jabil
JBL
|
$6.6M |
| 3 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$6.38M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.03M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.93M |
Top Sells
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Healthcare | 10.72% |
| 3 | Industrials | 8.83% |
| 4 | Materials | 7.88% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco QQQ Trust
QQQ
$364B
| – | – |
-4,242
| Closed | -$1.33M |
|
252
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-3,528
| Closed | -$410K |
|
253
Royal Gold
RGLD
$11.8B
| – | – |
-10,150
| Closed | -$1.08M |
|
254
Revvity
RVTY
$10.5B
| – | – |
-3,244
| Closed | -$466K |
|
255
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-26,084
| Closed | -$1.19M |
|
256
Under Armour Class C
UA
$2.11B
| $0 | ﹤0.01% |
40
| – | – |
|
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-7,676
| Closed | -$522K |
|
|
WORK
258
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-36,212
| Closed | -$1.53M |
|