VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+11.14%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+15%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
249
New
31
Increased
116
Reduced
74
Closed
19
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$16.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$10.5M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.66M |
| 4 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$3.7M |
| 5 |
Wayfair
W
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Industrials | 9.34% |
| 3 | Materials | 9.05% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wayfair
W
$10.3B
| $2.95M | 0.74% |
+13,064
| New | +$2.95M |
|
|
MAG
27
MAG Silver
MAG
$2.54B
| $2.94M | 0.74% |
+143,348
| New | +$2.94M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.89M | 0.72% |
20,896
-818
| -4% | -$113K |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.84M | 0.71% |
32,998
+7,044
| +27% | +$606K |
|
30
Walmart
WMT
$793B
| $2.83M | 0.71% |
19,642
+2,074
| +12% | +$299K |
|
31
Caterpillar
CAT
$194B
| $2.83M | 0.71% |
15,536
+1,720
| +12% | +$313K |
|
32
Lowe's Companies
LOW
$146B
| $2.74M | 0.69% |
252,900
+81,841
| +48% | +$887K |
|
33
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.72M | 0.68% |
140,706
-4,396
| -3% | -$85K |
|
34
Emerson Electric
EMR
$72.9B
| $2.68M | 0.67% |
33,310
+4,156
| +14% | +$334K |
|
35
Carrier Global
CARR
$53.2B
| $2.66M | 0.67% |
70,450
+9,316
| +15% | +$351K |
|
36
Pan American Silver
PAAS
$12.3B
| $2.66M | 0.67% |
76,994
-18,648
| -19% | -$644K |
|
37
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.61M | 0.65% |
95,652
-10,060
| -10% | -$274K |
|
38
Wheaton Precious Metals
WPM
$46.5B
| $2.6M | 0.65% |
62,200
+188
| +0.3% | +$7.85K |
|
39
VanEck Gold Miners ETF
GDX
$19.6B
| $2.59M | 0.65% |
+71,772
| New | +$2.59M |
|
40
PPG Industries
PPG
$24.6B
| $2.56M | 0.64% |
17,766
+2,398
| +16% | +$346K |
|
41
Air Products & Chemicals
APD
$64.8B
| $2.56M | 0.64% |
9,366
-82
| -0.9% | -$22.4K |
|
42
McDonald's
MCD
$226B
| $2.53M | 0.63% |
11,812
-8
| -0.1% | -$1.72K |
|
43
W.W. Grainger
GWW
$48.7B
| $2.49M | 0.62% |
6,098
+750
| +14% | +$306K |
|
44
Pentair
PNR
$17.5B
| $2.49M | 0.62% |
46,830
+6,126
| +15% | +$325K |
|
45
S&P Global
SPGI
$165B
| $2.48M | 0.62% |
7,536
-24
| -0.3% | -$7.89K |
|
46
Expeditors International
EXPD
$16.3B
| $2.46M | 0.62% |
25,914
+2,810
| +12% | +$267K |
|
47
Archer Daniels Midland
ADM
$29.7B
| $2.38M | 0.6% |
66,593
-48,359
| -42% | -$1.73M |
|
48
Stanley Black & Decker
SWK
$11.3B
| $2.36M | 0.59% |
13,214
+1,674
| +15% | +$299K |
|
49
Walt Disney
DIS
$211B
| $2.32M | 0.58% |
142,073
+15,309
| +12% | +$250K |
|
50
Leggett & Platt
LEG
$1.28B
| $2.3M | 0.58% |
52,010
+7,026
| +16% | +$311K |
|