VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-0.95%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-3.2%)
Cap. Flow
+$42.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
261
New
25
Increased
90
Reduced
100
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.08M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.53M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.86M |
| 5 |
Lockheed Martin
LMT
|
$1.76M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 2 |
Cintas
CTAS
|
$1.83M |
| 3 |
Carrier Global
CARR
|
$1.73M |
| 4 |
Expeditors International
EXPD
|
$1.65M |
| 5 |
Pentair
PNR
|
$1.53M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Industrials | 6.89% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5.45% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.6B
| $1.75M | 0.73% |
17,817
+1,605
| +10% | +$157K |
|
27
W.W. Grainger
GWW
$48.6B
| $1.7M | 0.71% |
3,294
+234
| +8% | +$121K |
|
28
Danaos Corp
DAC
$1.69B
| $1.57M | 0.65% |
15,329
+606
| +4% | +$62.1K |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.52M | 0.63% |
14,978
+229
| +2% | +$23.2K |
|
30
Nutrien
NTR
$27.9B
| $1.48M | 0.61% |
+14,193
| New | +$1.48M |
|
31
Genuine Parts
GPC
$19.2B
| $1.45M | 0.6% |
11,531
+875
| +8% | +$110K |
|
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.42M | 0.59% |
20,455
-43,536
| -68% | -$3.03M |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.37M | 0.57% |
25,696
+44
| +0.2% | +$2.35K |
|
34
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.37M | 0.57% |
55,072
+11,563
| +27% | +$288K |
|
35
Otis Worldwide
OTIS
$33.5B
| $1.36M | 0.57% |
17,705
+1,198
| +7% | +$92.2K |
|
36
Bunge Global
BG
$16.4B
| $1.34M | 0.56% |
+12,099
| New | +$1.34M |
|
37
Williams Companies
WMB
$69.7B
| $1.32M | 0.55% |
39,460
+3,699
| +10% | +$124K |
|
38
BHP
BHP
$141B
| $1.31M | 0.54% |
+16,948
| New | +$1.31M |
|
39
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $1.31M | 0.54% |
67,401
-42,489
| -39% | -$823K |
|
40
iShares National Muni Bond ETF
MUB
$38.4B
| $1.31M | 0.54% |
11,904
+482
| +4% | +$52.8K |
|
41
American Express
AXP
$229B
| $1.28M | 0.53% |
6,837
-33
| -0.5% | -$6.17K |
|
42
Amcor
AMCR
$19.5B
| $1.24M | 0.52% |
109,726
+12,685
| +13% | +$144K |
|
43
iShares S&P 500 Growth ETF
IVW
$62.2B
| $1.24M | 0.51% |
16,199
+8,898
| +122% | +$679K |
|
44
JPMorgan Chase
JPM
$821B
| $1.14M | 0.47% |
8,351
+1,468
| +21% | +$200K |
|
|
ISUN
45
DELISTED
iSun, Inc. Common Stock
ISUN
| $1.13M | 0.47% |
275,000
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.54T
| $1.12M | 0.47% |
402
| – | – |
|
47
Honeywell
HON
$138B
| $1.08M | 0.45% |
5,531
+478
| +9% | +$93K |
|
48
Union Pacific
UNP
$131B
| $1.04M | 0.43% |
3,791
+1,231
| +48% | +$336K |
|
49
Walt Disney
DIS
$211B
| $1.03M | 0.43% |
7,504
+1,145
| +18% | +$157K |
|
50
NVIDIA
NVDA
$4.12T
| $1.01M | 0.42% |
3,689
+1,037
| +39% | +$283K |
|