VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-0.95%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-3.2%)
Cap. Flow
+$42.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
261
New
25
Increased
90
Reduced
100
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.08M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.53M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.86M |
| 5 |
Lockheed Martin
LMT
|
$1.76M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 2 |
Cintas
CTAS
|
$1.83M |
| 3 |
Carrier Global
CARR
|
$1.73M |
| 4 |
Expeditors International
EXPD
|
$1.65M |
| 5 |
Pentair
PNR
|
$1.53M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Industrials | 6.89% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5.45% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,940
| Closed | -$214K |
|
252
Advanced Micro Devices
AMD
$262B
| – | – |
-3,011
| Closed | -$433K |
|
253
Amphenol
APH
$133B
| – | – |
-2,451
| Closed | -$214K |
|
254
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-2,628
| Closed | -$249K |
|
|
ASA
255
ASA Gold and Precious Metals
ASA
$727M
| – | – |
-11,375
| Closed | -$240K |
|
256
Blackrock
BLK
$172B
| – | – |
-228
| Closed | -$209K |
|
|
BPMC
257
DELISTED
Blueprint Medicines
BPMC
| – | – |
-5,114
| Closed | -$548K |
|
|
258
Carrier Global
CARR
$53.6B
| – | – |
-31,962
| Closed | -$1.73M |
|
259
Clorox
CLX
$14.6B
| – | – |
-1,381
| Closed | -$241K |
|
260
Copart
CPRT
$46.9B
| – | – |
-3,240
| Closed | -$491K |
|
|
HZNP
261
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-2,285
| Closed | -$246K |
|