VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.03%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+8.3%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
260
New
27
Increased
100
Reduced
102
Closed
24
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$972K |
| 3 |
Williams Companies
WMB
|
$931K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$903K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$650K |
Top Sells
| 1 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$1.64M |
| 2 |
Jabil
JBL
|
$1.23M |
| 3 |
Stanley Black & Decker
SWK
|
$1.12M |
| 4 |
Leggett & Platt
LEG
|
$1.11M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$895K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Industrials | 8.53% |
| 3 | Healthcare | 6.35% |
| 4 | Materials | 6.21% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $1.65M | 0.66% |
6,145
+56
| +0.9% | +$15K |
|
27
Expeditors International
EXPD
$16.4B
| $1.65M | 0.66% |
12,258
+169
| +1% | +$22.7K |
|
|
ISUN
28
DELISTED
iSun, Inc. Common Stock
ISUN
| $1.64M | 0.66% |
275,000
-275,000
| -50% | -$1.64M |
|
29
Devon Energy
DVN
$23.1B
| $1.6M | 0.64% |
36,395
+1,599
| +5% | +$70.4K |
|
30
Oneok
OKE
$47B
| $1.59M | 0.64% |
27,101
+11,022
| +69% | +$647K |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.59M | 0.64% |
14,749
-893
| -6% | -$96.3K |
|
32
W.W. Grainger
GWW
$48.6B
| $1.59M | 0.64% |
3,060
+72
| +2% | +$37.3K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.62% |
4,584
+8
| +0.2% | +$2.69K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54M | 0.62% |
8,452
+434
| +5% | +$78.9K |
|
35
Pentair
PNR
$17.4B
| $1.53M | 0.61% |
20,969
+97
| +0.5% | +$7.08K |
|
36
Coca-Cola
KO
$297B
| $1.52M | 0.61% |
25,725
+161
| +0.6% | +$9.53K |
|
37
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.51M | 0.61% |
28,574
-1,286
| -4% | -$68K |
|
38
Emerson Electric
EMR
$73.9B
| $1.51M | 0.6% |
16,212
+513
| +3% | +$47.7K |
|
39
Archer Daniels Midland
ADM
$29.8B
| $1.5M | 0.6% |
22,241
+481
| +2% | +$32.5K |
|
40
Genuine Parts
GPC
$18.9B
| $1.49M | 0.6% |
10,656
+111
| +1% | +$15.6K |
|
41
Wheaton Precious Metals
WPM
$46.1B
| $1.45M | 0.58% |
33,701
-2,344
| -7% | -$101K |
|
42
Otis Worldwide
OTIS
$33.7B
| $1.44M | 0.58% |
16,507
+468
| +3% | +$40.7K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.43M | 0.57% |
25,652
+1,673
| +7% | +$93K |
|
|
44
iShares National Muni Bond ETF
MUB
$38.5B
| $1.33M | 0.53% |
11,422
+7,768
| +213% | +$903K |
|
|
45
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.28M | 0.51% |
16,225
+12,356
| +319% | +$972K |
|
46
Intuit
INTU
$185B
| $1.28M | 0.51% |
1,982
-138
| -7% | -$88.8K |
|
47
Altria Group
MO
$113B
| $1.26M | 0.51% |
26,664
-247
| -0.9% | -$11.7K |
|
|
MAG
48
MAG Silver
MAG
$2.57B
| $1.25M | 0.5% |
79,614
-15,502
| -16% | -$243K |
|
49
Wayfair
W
$10.1B
| $1.24M | 0.5% |
6,518
-10
| -0.2% | -$1.9K |
|
50
Sprott Physical Silver Trust
PSLV
$7.61B
| $1.22M | 0.49% |
152,528
+62,644
| +70% | +$502K |
|