VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.99%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-7.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-354.87%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
267
New
24
Increased
5
Reduced
213
Closed
25
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.69M |
| 2 |
Kinder Morgan
KMI
|
$1.22M |
| 3 |
Oneok
OKE
|
$807K |
| 4 |
Sherwin-Williams
SHW
|
$553K |
| 5 |
EOG Resources
EOG
|
$392K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$294M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$239M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$97.2M |
| 5 |
Lam Research
LRCX
|
$88.5M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Industrials | 8.86% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 6.53% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jabil
JBL
$22B
| $3.38M | 0.78% |
58,177
-68,299
| -54% | -$3.97M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.03M | 0.7% |
26,293
-28,215
| -52% | -$3.25M |
|
28
Amazon
AMZN
$2.4T
| $2.67M | 0.62% |
776
-846
| -52% | -$2.91M |
|
29
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.5M | 0.58% |
9,205
-8,535
| -48% | -$2.32M |
|
30
Kimberly-Clark
KMB
$42.8B
| $2.39M | 0.55% |
17,842
-53,866
| -75% | -$7.21M |
|
31
iShares Core S&P 500 ETF
IVV
$657B
| $2.23M | 0.52% |
5,175
-42,678
| -89% | -$18.3M |
|
32
First Majestic Silver
AG
$4.69B
| $2.15M | 0.5% |
135,867
-125,967
| -48% | -$1.99M |
|
33
Procter & Gamble
PG
$368B
| $2.08M | 0.48% |
15,531
-114,667
| -88% | -$15.4M |
|
|
MAG
34
MAG Silver
MAG
$2.54B
| $2.08M | 0.48% |
99,470
-92,090
| -48% | -$1.93M |
|
35
Wayfair
W
$9.67B
| $2.06M | 0.48% |
6,530
-6,520
| -50% | -$2.06M |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.04M | 0.47% |
834
-896
| -52% | -$2.19M |
|
37
Target
TGT
$42B
| $1.88M | 0.44% |
7,787
-9,331
| -55% | -$2.26M |
|
38
Linde
LIN
$224B
| $1.88M | 0.44% |
6,501
-6,787
| -51% | -$1.96M |
|
39
Albemarle
ALB
$9.36B
| $1.86M | 0.43% |
11,026
-11,264
| -51% | -$1.9M |
|
40
Cintas
CTAS
$84.6B
| $1.83M | 0.42% |
4,791
-5,271
| -52% | -$2.01M |
|
41
Capital One
COF
$145B
| $1.78M | 0.41% |
11,607
-44,672
| -79% | -$6.86M |
|
|
42
Sherwin-Williams
SHW
$91.2B
| $1.68M | 0.39% |
6,150
+2,030
| +49% | +$553K |
|
43
Wheaton Precious Metals
WPM
$45.6B
| $1.67M | 0.39% |
37,901
-35,619
| -48% | -$1.57M |
|
44
Valero Energy
VLO
$47.2B
| $1.55M | 0.36% |
20,114
-9,208
| -31% | -$709K |
|
45
eBay
EBAY
$41.4B
| $1.54M | 0.36% |
21,859
-61,834
| -74% | -$4.34M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.53M | 0.36% |
4,402
-4,372
| -50% | -$1.52M |
|
47
Carrier Global
CARR
$54B
| $1.53M | 0.35% |
31,388
-33,396
| -52% | -$1.62M |
|
48
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.51M | 0.35% |
56,752
-52,984
| -48% | -$1.41M |
|
49
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.5M | 0.35% |
28,018
-12,592
| -31% | -$674K |
|
50
Expeditors International
EXPD
$16.4B
| $1.48M | 0.34% |
11,665
-12,121
| -51% | -$1.53M |
|