VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.16%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-46%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-91.72%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
264
New
22
Increased
99
Reduced
99
Closed
31
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.34M |
| 2 |
Devon Energy
DVN
|
$1.24M |
| 3 |
Danaos Corp
DAC
|
$1.12M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$891K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$815K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$30.1M |
| 3 |
JPMorgan Chase
JPM
|
$23M |
| 4 |
Lam Research
LRCX
|
$18.2M |
| 5 |
Lowe's Companies
LOW
|
$16.4M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Industrials | 9.06% |
| 3 | Materials | 6.95% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
26
MAG Silver
MAG
$2.54B
| $1.54M | 0.66% |
95,116
-4,354
| -4% | -$70.5K |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.54M | 0.66% |
15,642
+1,422
| +10% | +$140K |
|
|
28
Lowe's Companies
LOW
$145B
| $1.52M | 0.65% |
7,490
-80,753
| -92% | -$16.4M |
|
29
Pentair
PNR
$17.6B
| $1.52M | 0.65% |
20,872
+545
| +3% | +$39.6K |
|
30
First Majestic Silver
AG
$4.47B
| $1.5M | 0.64% |
132,987
-2,880
| -2% | -$32.5K |
|
31
S&P Global
SPGI
$167B
| $1.5M | 0.64% |
3,521
+111
| +3% | +$47.2K |
|
32
Emerson Electric
EMR
$74.3B
| $1.48M | 0.63% |
15,699
+695
| +5% | +$65.5K |
|
33
McDonald's
MCD
$224B
| $1.47M | 0.63% |
6,089
+206
| +4% | +$49.7K |
|
34
Expeditors International
EXPD
$16.4B
| $1.44M | 0.62% |
12,089
+424
| +4% | +$50.5K |
|
35
Wheaton Precious Metals
WPM
$45.6B
| $1.36M | 0.58% |
36,045
-1,856
| -5% | -$69.8K |
|
36
Coca-Cola
KO
$297B
| $1.34M | 0.58% |
25,564
+12
| +0% | +$629 |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.57% |
+8,018
| New | +$1.34M |
|
38
Otis Worldwide
OTIS
$33.9B
| $1.32M | 0.57% |
16,039
+588
| +4% | +$48.4K |
|
39
Archer Daniels Midland
ADM
$30.1B
| $1.31M | 0.56% |
21,760
+945
| +5% | +$56.7K |
|
40
Genuine Parts
GPC
$19.4B
| $1.28M | 0.55% |
10,545
+453
| +4% | +$54.9K |
|
41
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.26M | 0.54% |
73,777
-3,605
| -5% | -$61.8K |
|
42
Kinder Morgan
KMI
$60B
| $1.25M | 0.54% |
74,975
+7,821
| +12% | +$131K |
|
43
A.O. Smith
AOS
$9.99B
| $1.24M | 0.53% |
20,285
+978
| +5% | +$59.7K |
|
|
44
Devon Energy
DVN
$22.9B
| $1.24M | 0.53% |
+34,796
| New | +$1.24M |
|
45
Jabil
JBL
$22B
| $1.23M | 0.53% |
21,127
-37,050
| -64% | -$2.16M |
|
46
VanEck Gold Miners ETF
GDX
$19B
| $1.23M | 0.53% |
41,748
-1,321
| -3% | -$38.9K |
|
47
Altria Group
MO
$113B
| $1.23M | 0.53% |
26,911
+1,534
| +6% | +$69.8K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.52% |
2,130
-202
| -9% | -$115K |
|
49
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.21M | 0.52% |
45,494
-11,258
| -20% | -$299K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.21M | 0.52% |
23,979
+816
| +4% | +$41K |
|