VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.03%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+8.3%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
260
New
27
Increased
100
Reduced
102
Closed
24
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$972K |
| 3 |
Williams Companies
WMB
|
$931K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$903K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$650K |
Top Sells
| 1 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$1.64M |
| 2 |
Jabil
JBL
|
$1.23M |
| 3 |
Stanley Black & Decker
SWK
|
$1.12M |
| 4 |
Leggett & Platt
LEG
|
$1.11M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$895K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Industrials | 8.53% |
| 3 | Healthcare | 6.35% |
| 4 | Materials | 6.21% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
251
Himax Technologies
HIMX
$1.41B
| – | – |
-10,163
| Closed | -$108K |
|
252
iShares Global Financials ETF
IXG
$572M
| – | – |
-2,925
| Closed | -$229K |
|
|
253
Leggett & Platt
LEG
$1.27B
| – | – |
-24,665
| Closed | -$1.11M |
|
254
Mercado Libre
MELI
$123B
| – | – |
-155
| Closed | -$260K |
|
255
Companhia Siderúrgica Nacional
SID
$1.89B
| – | – |
-15,760
| Closed | -$83K |
|
|
256
Stanley Black & Decker
SWK
$11.1B
| – | – |
-6,367
| Closed | -$1.12M |
|
257
AT&T
T
$210B
| – | – |
-3,518
| Closed | -$95K |
|
258
United Parcel Service
UPS
$72.2B
| – | – |
-839
| Closed | -$153K |
|
259
Wells Fargo
WFC
$262B
| – | – |
-912
| Closed | -$42K |
|
|
CBD
260
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-13,119
| Closed | -$62K |
|