VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+17.35%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
261
New
62
Increased
65
Reduced
73
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.86M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.67M |
| 5 |
Newmont
NEM
|
$2.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.49% |
| 2 | Materials | 7.21% |
| 3 | Technology | 6.74% |
| 4 | Consumer Staples | 6.53% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.67M | 0.75% |
+93,040
| New | +$2.67M |
|
|
27
Newmont
NEM
$81.7B
| $2.66M | 0.75% |
+43,116
| New | +$2.66M |
|
28
PepsiCo
PEP
$204B
| $2.63M | 0.74% |
19,852
-918
| -4% | -$121K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $2.58M | 0.72% |
1,047,575
+1,041,250
| +16,462% | +$2.57M |
|
30
S&P Global
SPGI
$167B
| $2.55M | 0.71% |
7,746
-111
| -1% | -$36.6K |
|
31
Procter & Gamble
PG
$368B
| $2.53M | 0.71% |
131,874
+111,983
| +563% | +$2.15M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 0.7% |
1,754
-108
| -6% | -$153K |
|
33
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.45M | 0.69% |
144,818
+116,381
| +409% | +$1.97M |
|
34
Wheaton Precious Metals
WPM
$45.6B
| $2.44M | 0.68% |
55,426
+47,101
| +566% | +$2.08M |
|
35
Air Products & Chemicals
APD
$65.5B
| $2.43M | 0.68% |
10,070
+166
| +2% | +$40.1K |
|
36
Sherwin-Williams
SHW
$91.2B
| $2.4M | 0.67% |
4,152
+72
| +2% | +$41.6K |
|
|
KSCD
37
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $2.38M | 0.67% |
108,874
-21,822
| -17% | -$477K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.34M | 0.66% |
49,246
+2,053
| +4% | +$97.7K |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $2.18M | 0.61% |
12,146
+376
| +3% | +$67.4K |
|
40
Roper Technologies
ROP
$56.6B
| $2.16M | 0.6% |
5,560
+13
| +0.2% | +$5.05K |
|
41
Illinois Tool Works
ITW
$77.1B
| $2.12M | 0.59% |
12,144
+384
| +3% | +$67.2K |
|
42
Kimberly-Clark
KMB
$42.8B
| $2.09M | 0.59% |
87,182
+73,362
| +531% | +$1.76M |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.08M | 0.58% |
+2,081,484
| New | +$2.08M |
|
|
LVHB
44
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $2.06M | 0.58% |
67,248
-83,102
| -55% | -$2.55M |
|
45
VanEck Merk Gold Trust
OUNZ
$1.85B
| $2.01M | 0.56% |
115,478
+93,745
| +431% | +$1.63M |
|
46
Pan American Silver
PAAS
$12.3B
| $2M | 0.56% |
+65,800
| New | +$2M |
|
47
Cintas
CTAS
$84.6B
| $2M | 0.56% |
7,494
-210
| -3% | -$55.9K |
|
48
T Rowe Price
TROW
$23.6B
| $1.98M | 0.55% |
16,004
-551
| -3% | -$68K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.93M | 0.54% |
44,706
+1,196
| +3% | +$51.6K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $1.91M | 0.53% |
1,786,667
+1,782,643
| +44,300% | +$1.9M |
|