VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.31%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+18%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
258
New
28
Increased
113
Reduced
87
Closed
15
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$7.52M |
| 2 |
Jabil
JBL
|
$6.6M |
| 3 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$6.38M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.03M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.93M |
Top Sells
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Healthcare | 10.72% |
| 3 | Industrials | 8.83% |
| 4 | Materials | 7.88% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $3.07M | 0.65% |
252,176
-724
| -0.3% | -$8.8K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.04M | 0.65% |
47,230
-4,318
| -8% | -$278K |
|
28
Sherwin-Williams
SHW
$90B
| $3.04M | 0.65% |
4,120
-340
| -8% | -$251K |
|
29
Pan American Silver
PAAS
$12.4B
| $2.98M | 0.64% |
99,334
+22,340
| +29% | +$671K |
|
|
MAG
30
MAG Silver
MAG
$2.56B
| $2.88M | 0.61% |
191,560
+48,212
| +34% | +$724K |
|
31
iShares US Treasury Bond ETF
GOVT
$27.7B
| $2.87M | 0.61% |
109,736
+14,084
| +15% | +$369K |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $2.84M | 0.61% |
31,260
-1,738
| -5% | -$158K |
|
33
Wheaton Precious Metals
WPM
$45.9B
| $2.81M | 0.6% |
73,520
+11,320
| +18% | +$433K |
|
34
Emerson Electric
EMR
$73.6B
| $2.75M | 0.59% |
30,454
-2,856
| -9% | -$258K |
|
35
Coca-Cola
KO
$297B
| $2.75M | 0.59% |
52,144
-9,712
| -16% | -$512K |
|
36
Carrier Global
CARR
$53.5B
| $2.74M | 0.58% |
64,784
-5,666
| -8% | -$239K |
|
37
McDonald's
MCD
$225B
| $2.71M | 0.58% |
12,110
+298
| +3% | +$66.8K |
|
38
VanEck Gold Miners ETF
GDX
$19.5B
| $2.69M | 0.57% |
82,696
+10,924
| +15% | +$355K |
|
39
A.O. Smith
AOS
$9.86B
| $2.68M | 0.57% |
39,662
-1,698
| -4% | -$115K |
|
40
Pentair
PNR
$17.4B
| $2.67M | 0.57% |
42,802
-4,028
| -9% | -$251K |
|
41
Meta Platforms (Facebook)
META
$1.84T
| $2.58M | 0.55% |
8,774
+568
| +7% | +$167K |
|
42
Sprott Physical Gold and Silver Trust
CEF
$6.41B
| $2.57M | 0.55% |
147,798
+7,092
| +5% | +$123K |
|
43
Expeditors International
EXPD
$16.3B
| $2.56M | 0.55% |
23,786
-2,128
| -8% | -$229K |
|
44
S&P Global
SPGI
$165B
| $2.5M | 0.53% |
7,092
-444
| -6% | -$157K |
|
45
Air Products & Chemicals
APD
$65B
| $2.47M | 0.53% |
8,794
-572
| -6% | -$161K |
|
46
PPG Industries
PPG
$24.7B
| $2.47M | 0.53% |
16,412
-1,354
| -8% | -$203K |
|
47
Archer Daniels Midland
ADM
$29.7B
| $2.46M | 0.52% |
62,692
-3,901
| -6% | -$153K |
|
48
Stanley Black & Decker
SWK
$11.1B
| $2.46M | 0.52% |
12,298
-916
| -7% | -$183K |
|
49
Genuine Parts
GPC
$19.1B
| $2.41M | 0.51% |
20,812
-1,356
| -6% | -$157K |
|
50
Walt Disney
DIS
$211B
| $2.37M | 0.51% |
142,129
+56
| +0% | +$935 |
|