VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-14.33%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-22%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
236
New
9
Increased
62
Reduced
106
Closed
52
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.72M |
| 2 |
Amazon
AMZN
|
$1.59M |
| 3 |
Rio Tinto
RIO
|
$1.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$555K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$436K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.75M |
| 2 |
Otis Worldwide
OTIS
|
$1.36M |
| 3 |
Lowe's Companies
LOW
|
$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$831K |
| 5 |
Albemarle
ALB
|
$738K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 6.8% |
| 3 | Energy | 6.36% |
| 4 | Consumer Staples | 6.02% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amcor
AMCR
$19.9B
| $1.45M | 0.77% |
116,850
+7,124
| +6% | +$88.5K |
|
27
Jabil
JBL
$22B
| $1.38M | 0.73% |
26,944
-1,493
| -5% | -$76.5K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.36M | 0.73% |
22,588
+6,389
| +39% | +$386K |
|
29
Williams Companies
WMB
$70.7B
| $1.3M | 0.69% |
41,493
+2,033
| +5% | +$63.5K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $1.24M | 0.66% |
15,948
+5,597
| +54% | +$436K |
|
31
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.23M | 0.66% |
51,611
-3,461
| -6% | -$82.8K |
|
|
32
Rio Tinto
RIO
$102B
| $1.23M | 0.65% |
+20,138
| New | +$1.23M |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.22M | 0.65% |
25,558
-138
| -0.5% | -$6.58K |
|
34
Bunge Global
BG
$16.8B
| $1.19M | 0.63% |
13,095
+996
| +8% | +$90.4K |
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.19M | 0.63% |
14,122
-856
| -6% | -$71.8K |
|
36
Nutrien
NTR
$28B
| $1.18M | 0.63% |
14,788
+595
| +4% | +$47.4K |
|
37
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.14M | 0.61% |
67,784
+383
| +0.6% | +$6.44K |
|
38
Danaos Corp
DAC
$1.68B
| $1.11M | 0.59% |
17,508
+2,179
| +14% | +$138K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.58% |
10,704
-6,619
| -38% | -$673K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.08M | 0.57% |
18,264
-2,191
| -11% | -$129K |
|
41
BHP
BHP
$142B
| $1.07M | 0.57% |
18,994
+2,046
| +12% | +$115K |
|
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 0.56% |
7,310
+3,825
| +110% | +$555K |
|
43
American Express
AXP
$231B
| $941K | 0.5% |
6,786
-51
| -0.7% | -$7.07K |
|
44
Honeywell
HON
$139B
| $935K | 0.5% |
5,380
-151
| -3% | -$26.2K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $930K | 0.5% |
19,469
| – | – |
|
|
ISUN
46
DELISTED
iSun, Inc. Common Stock
ISUN
| $894K | 0.48% |
275,000
| – | – |
|
47
Enterprise Products Partners
EPD
$69.6B
| $893K | 0.48% |
36,651
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $890K | 0.47% |
5,011
+151
| +3% | +$26.8K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $857K | 0.46% |
392
-10
| -2% | -$21.9K |
|
50
JPMorgan Chase
JPM
$829B
| $829K | 0.44% |
7,362
-989
| -12% | -$111K |
|