VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-3.59%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$183M
AUM Growth
-$4.39M
(-2.3%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
197
New
13
Increased
83
Reduced
73
Closed
21
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.27M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.04M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$1.23M |
| 2 |
Danaos Corp
DAC
|
$1.11M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$718K |
| 4 |
Nutrien
NTR
|
$602K |
| 5 |
Bunge Global
BG
|
$502K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Energy | 7.32% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Staples | 5.6% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.54M | 0.84% |
7,303
-732
| -9% | -$154K |
|
27
Amcor
AMCR
$19.2B
| $1.39M | 0.76% |
129,675
+12,825
| +11% | +$138K |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.38M | 0.75% |
31,088
-3,648
| -11% | -$162K |
|
29
Oneok
OKE
$46.5B
| $1.35M | 0.73% |
26,297
-7,202
| -21% | -$369K |
|
30
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.3M | 0.71% |
56,950
+5,339
| +10% | +$121K |
|
31
Williams Companies
WMB
$70.6B
| $1.29M | 0.7% |
45,136
+3,643
| +9% | +$104K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.65% |
16,003
+55
| +0.3% | +$4.09K |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.09M | 0.59% |
13,727
-395
| -3% | -$31.4K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.58% |
10,976
+272
| +3% | +$26.2K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $975K | 0.53% |
22,695
+7,284
| +47% | +$313K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $959K | 0.52% |
16,576
-6,012
| -27% | -$348K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $925K | 0.5% |
19,469
| – | – |
|
38
American Express
AXP
$226B
| $922K | 0.5% |
6,831
+45
| +0.7% | +$6.07K |
|
39
Honeywell
HON
$136B
| $903K | 0.49% |
5,409
+29
| +0.5% | +$4.84K |
|
40
Enterprise Products Partners
EPD
$68.8B
| $872K | 0.48% |
36,651
| – | – |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $864K | 0.47% |
19,419
-6,139
| -24% | -$273K |
|
42
Kinder Morgan
KMI
$59.7B
| $862K | 0.47% |
51,781
+3,862
| +8% | +$64.3K |
|
43
Fiserv
FI
$73.6B
| $818K | 0.45% |
8,737
+8
| +0.1% | +$749 |
|
44
Johnson & Johnson
JNJ
$429B
| $812K | 0.44% |
4,968
-43
| -0.9% | -$7.03K |
|
|
PRSU
45
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $802K | 0.44% |
25,409
| – | – |
|
46
Commercial Metals
CMC
$6.34B
| $789K | 0.43% |
22,241
+1,905
| +9% | +$67.6K |
|
47
FLEX LNG
FLNG
$1.46B
| $787K | 0.43% |
+24,852
| New | +$787K |
|
48
Eli Lilly
LLY
$665B
| $765K | 0.42% |
2,366
-26
| -1% | -$8.41K |
|
49
OGE Energy
OGE
$8.9B
| $764K | 0.42% |
+20,946
| New | +$764K |
|
50
Alphabet (Google) Class C
GOOG
$2.76T
| $757K | 0.41% |
7,877
+37
| +0.5% | +$3.56K |
|