VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.16%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-46%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-91.72%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
264
New
22
Increased
99
Reduced
99
Closed
31
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.34M |
| 2 |
Devon Energy
DVN
|
$1.24M |
| 3 |
Danaos Corp
DAC
|
$1.12M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$891K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$815K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$30.1M |
| 3 |
JPMorgan Chase
JPM
|
$23M |
| 4 |
Lam Research
LRCX
|
$18.2M |
| 5 |
Lowe's Companies
LOW
|
$16.4M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Industrials | 9.06% |
| 3 | Materials | 6.95% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$23.1B
| – | – |
-1,271
| Closed | -$351K |
|
252
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-13,670
| Closed | -$6.71M |
|
253
Micron Technology
MU
$133B
| – | – |
-10,009
| Closed | -$851K |
|
254
NXP Semiconductors
NXPI
$59.2B
| – | – |
-980
| Closed | -$202K |
|
255
PPG Industries
PPG
$25.1B
| – | – |
-8,055
| Closed | -$1.37M |
|
256
J.M. Smucker
SJM
$11.8B
| – | – |
-3,186
| Closed | -$413K |
|
257
Travelers Companies
TRV
$61.1B
| – | – |
-8,191
| Closed | -$1.23M |
|
258
Take-Two Interactive
TTWO
$43B
| – | – |
-3,241
| Closed | -$574K |
|
259
Under Armour Class C
UA
$2.11B
| – | – |
-392
| Closed | -$7K |
|
260
ProShares Ultra Russell2000
UWM
$362M
| – | – |
-15,247
| Closed | -$913K |
|
261
Valero Energy
VLO
$47.2B
| – | – |
-20,114
| Closed | -$1.55M |
|
|
CHUY
262
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-8,036
| Closed | -$299K |
|
|
MSGN
263
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-17,555
| Closed | -$256K |
|
|
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,961
| Closed | -$474K |
|