VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+7.75%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+0.95%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
242
New
38
Increased
75
Reduced
90
Closed
24
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.65M |
| 2 |
Caterpillar
CAT
|
$2.06M |
| 3 |
Emerson Electric
EMR
|
$1.91M |
| 4 |
W.W. Grainger
GWW
|
$1.91M |
| 5 |
Genuine Parts
GPC
|
$1.88M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.18M |
| 2 |
Pacer WealthShield ETF
PWS
|
$5.84M |
| 3 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$5.58M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.14M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.86M |
Sector Composition
| 1 | Materials | 9.17% |
| 2 | Industrials | 7.68% |
| 3 | Technology | 7.53% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.93M | 0.8% |
21,714
+460
| +2% | +$62K |
|
|
KSCD
27
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $2.87M | 0.78% |
133,796
+24,922
| +23% | +$535K |
|
28
Target
TGT
$43.6B
| $2.87M | 0.78% |
18,200
+3,588
| +25% | +$565K |
|
29
Air Products & Chemicals
APD
$65.5B
| $2.81M | 0.77% |
9,448
-622
| -6% | -$185K |
|
30
Newmont
NEM
$81.7B
| $2.79M | 0.76% |
43,998
+882
| +2% | +$56K |
|
31
S&P Global
SPGI
$167B
| $2.73M | 0.74% |
7,560
-186
| -2% | -$67.1K |
|
32
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.66M | 0.72% |
145,102
+284
| +0.2% | +$5.21K |
|
33
Cintas
CTAS
$84.6B
| $2.62M | 0.71% |
7,876
+382
| +5% | +$127K |
|
34
Lowe's Companies
LOW
$145B
| $2.61M | 0.71% |
171,059
+8,322
| +5% | +$127K |
|
35
McDonald's
MCD
$224B
| $2.59M | 0.71% |
11,820
+3,542
| +43% | +$777K |
|
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.58M | 0.7% |
86,628
-6,412
| -7% | -$191K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.57M | 0.7% |
48,674
-572
| -1% | -$30.2K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 0.7% |
1,748
-6
| -0.3% | -$8.79K |
|
39
Walmart
WMT
$774B
| $2.46M | 0.67% |
17,568
-11,316
| -39% | -$1.58M |
|
40
Franco-Nevada
FNV
$36.3B
| $2.4M | 0.65% |
17,222
+4,628
| +37% | +$646K |
|
41
First Majestic Silver
AG
$4.47B
| $2.38M | 0.65% |
250,044
+127,618
| +104% | +$1.21M |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $2.37M | 0.64% |
12,196
+50
| +0.4% | +$9.71K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 0.6% |
8,478
+776
| +10% | +$203K |
|
|
B
44
Barrick Mining Corporation
B
$45.4B
| $2.2M | 0.6% |
78,152
+20,274
| +35% | +$570K |
|
45
Expeditors International
EXPD
$16.4B
| $2.09M | 0.57% |
23,104
+13,258
| +135% | +$1.2M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.08M | 0.57% |
2,081,484
| – | – |
|
|
47
Caterpillar
CAT
$196B
| $2.06M | 0.56% |
+13,816
| New | +$2.06M |
|
48
Albemarle
ALB
$9.99B
| $2M | 0.54% |
22,354
+11,962
| +115% | +$1.07M |
|
49
A.O. Smith
AOS
$9.99B
| $1.99M | 0.54% |
37,680
+20,830
| +124% | +$1.1M |
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.98M | 0.54% |
25,954
+8,684
| +50% | +$662K |
|