VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
-10.83%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$296M
AUM Growth
-$64.3M
(-18%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
259
New
34
Increased
67
Reduced
91
Closed
60
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.7M |
| 2 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$5.82M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$5.39M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$3.73M |
| 5 |
Walmart
WMT
|
$1.88M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.92M |
| 2 |
Pacer WealthShield ETF
PWS
|
$5.71M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.47M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.27M |
Sector Composition
| 1 | Healthcare | 7.16% |
| 2 | Consumer Staples | 6.56% |
| 3 | Technology | 6.45% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $2.19M | 0.63% |
19,891
+3,368
| +20% | +$370K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.16M | 0.63% |
37,240
+2,240
| +6% | +$130K |
|
28
iShares US Treasury Bond ETF
GOVT
$28B
| $2.16M | 0.62% |
77,111
+66,573
| +632% | +$1.86M |
|
29
McDonald's
MCD
$224B
| $2.05M | 0.59% |
12,369
+1,354
| +12% | +$224K |
|
30
Medtronic
MDT
$119B
| $2.03M | 0.59% |
22,560
+2,169
| +11% | +$196K |
|
31
Target
TGT
$42.3B
| $2.01M | 0.58% |
21,588
+2,856
| +15% | +$266K |
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.99M | 0.57% |
39,386
-5,301
| -12% | -$268K |
|
33
Air Products & Chemicals
APD
$64.5B
| $1.98M | 0.57% |
9,904
+1,491
| +18% | +$298K |
|
34
AbbVie
ABBV
$375B
| $1.98M | 0.57% |
25,927
+21,751
| +521% | +$1.66M |
|
35
Coca-Cola
KO
$292B
| $1.96M | 0.57% |
44,321
+4,833
| +12% | +$214K |
|
36
S&P Global
SPGI
$164B
| $1.93M | 0.56% |
7,857
+739
| +10% | +$181K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.91M | 0.55% |
47,193
+7,215
| +18% | +$292K |
|
38
Sherwin-Williams
SHW
$92.9B
| $1.88M | 0.54% |
12,240
+2,334
| +24% | +$358K |
|
39
Kimberly-Clark
KMB
$43.1B
| $1.77M | 0.51% |
+13,820
| New | +$1.77M |
|
40
iShares Core S&P 500 ETF
IVV
$664B
| $1.73M | 0.5% |
6,695
-3,578
| -35% | -$925K |
|
41
Roper Technologies
ROP
$55.8B
| $1.73M | 0.5% |
5,547
+1,084
| +24% | +$338K |
|
42
AT&T
T
$212B
| $1.73M | 0.5% |
78,554
+65,481
| +501% | +$1.44M |
|
43
Illinois Tool Works
ITW
$77.6B
| $1.67M | 0.48% |
+11,760
| New | +$1.67M |
|
44
Atmos Energy
ATO
$26.7B
| $1.67M | 0.48% |
+16,814
| New | +$1.67M |
|
45
McCormick & Company Non-Voting
MKC
$19B
| $1.66M | 0.48% |
23,540
+3,974
| +20% | +$281K |
|
46
Brown-Forman Class B
BF.B
$13.7B
| $1.65M | 0.48% |
+29,804
| New | +$1.65M |
|
47
JPMorgan Chase
JPM
$809B
| $1.64M | 0.47% |
18,233
-868
| -5% | -$78.1K |
|
48
T Rowe Price
TROW
$23.8B
| $1.62M | 0.47% |
+16,555
| New | +$1.62M |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.59M | 0.46% |
43,510
-1,035
| -2% | -$37.8K |
|
50
Ross Stores
ROST
$49.4B
| $1.57M | 0.45% |
18,072
+15,715
| +667% | +$1.37M |
|