VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.06%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
200
New
24
Increased
101
Reduced
61
Closed
7
Top Buys
| 1 |
Phillips 66
PSX
|
$1.3M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.01M |
| 3 |
MPLX
MPLX
|
$842K |
| 4 |
FLEX LNG
FLNG
|
$814K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$631K |
Top Sells
| 1 |
Amcor
AMCR
|
$1.39M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$477K |
| 3 |
Jabil
JBL
|
$373K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$326K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$257K |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Staples | 6.05% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FLEX LNG
FLNG
$1.45B
| $1.63M | 0.78% |
49,761
+24,909
| +100% | +$814K |
|
27
Williams Companies
WMB
$69.7B
| $1.57M | 0.75% |
47,806
+2,670
| +6% | +$87.8K |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.49M | 0.72% |
33,274
+2,186
| +7% | +$98.2K |
|
29
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.48M | 0.71% |
16,724
-90
| -0.5% | -$7.94K |
|
|
30
Jabil
JBL
$21.5B
| $1.46M | 0.7% |
21,453
-5,463
| -20% | -$373K |
|
31
Amazon
AMZN
$2.4T
| $1.35M | 0.65% |
16,115
-510
| -3% | -$42.8K |
|
32
Commercial Metals
CMC
$6.42B
| $1.33M | 0.64% |
27,448
+5,207
| +23% | +$251K |
|
|
33
Phillips 66
PSX
$53.9B
| $1.3M | 0.62% |
+12,524
| New | +$1.3M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.58% |
15,825
-178
| -1% | -$13.6K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.19M | 0.57% |
20,627
+8,714
| +73% | +$504K |
|
36
Honeywell
HON
$138B
| $1.17M | 0.56% |
5,446
+37
| +0.7% | +$7.93K |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.1M | 0.53% |
12,966
-761
| -6% | -$64.5K |
|
38
American Express
AXP
$229B
| $1.06M | 0.51% |
7,144
+313
| +5% | +$46.2K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.03M | 0.49% |
10,634
-342
| -3% | -$33.2K |
|
40
Kinder Morgan
KMI
$59.3B
| $1.02M | 0.49% |
56,650
+4,869
| +9% | +$88K |
|
41
JPMorgan Chase
JPM
$821B
| $1M | 0.48% |
7,463
+398
| +6% | +$53.4K |
|
42
iShares S&P 500 Growth ETF
IVW
$62.3B
| $982K | 0.47% |
16,783
+207
| +1% | +$12.1K |
|
43
Chevron
CVX
$326B
| $981K | 0.47% |
5,467
+332
| +6% | +$59.6K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $978K | 0.47% |
19,469
| – | – |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $929K | 0.45% |
18,577
-842
| -4% | -$42.1K |
|
46
Mastercard
MA
$533B
| $927K | 0.44% |
2,667
+101
| +4% | +$35.1K |
|
47
OGE Energy
OGE
$8.93B
| $921K | 0.44% |
23,299
+2,353
| +11% | +$93.1K |
|
48
Philip Morris
PM
$261B
| $921K | 0.44% |
9,098
+2,608
| +40% | +$264K |
|
49
Home Depot
HD
$406B
| $910K | 0.44% |
2,881
+398
| +16% | +$126K |
|
50
Johnson & Johnson
JNJ
$428B
| $888K | 0.43% |
5,027
+59
| +1% | +$10.4K |
|