VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.02%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
217
New
24
Increased
83
Reduced
88
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.23M |
| 2 |
iShares Core US REIT ETF
USRT
|
$1.46M |
| 3 |
Caterpillar
CAT
|
$991K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$784K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$784K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.31M |
| 2 |
Jabil
JBL
|
$1.32M |
| 3 |
Archer Daniels Midland
ADM
|
$886K |
| 4 |
Genuine Parts
GPC
|
$818K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$814K |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Energy | 7.72% |
| 3 | Healthcare | 6.19% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Genuine Parts
GPC
$19.4B
| $1.53M | 0.71% |
9,146
-4,890
| -35% | -$818K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $1.42M | 0.66% |
16,586
+761
| +5% | +$65.1K |
|
28
Williams Companies
WMB
$70.7B
| $1.37M | 0.63% |
45,964
-1,842
| -4% | -$55K |
|
29
Phillips 66
PSX
$54B
| $1.3M | 0.6% |
12,872
+348
| +3% | +$35.3K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.3M | 0.6% |
26,629
-9,172
| -26% | -$448K |
|
31
Commercial Metals
CMC
$6.46B
| $1.29M | 0.6% |
26,423
-1,025
| -4% | -$50.1K |
|
32
American Express
AXP
$231B
| $1.18M | 0.55% |
7,162
+18
| +0.3% | +$2.97K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.16M | 0.53% |
19,798
-829
| -4% | -$48.5K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.08M | 0.5% |
16,943
+160
| +1% | +$10.2K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 0.5% |
10,832
+198
| +2% | +$19.7K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.49% |
19,469
| – | – |
|
37
Honeywell
HON
$139B
| $1.04M | 0.48% |
5,416
-30
| -0.6% | -$5.73K |
|
38
Fiserv
FI
$75.1B
| $999K | 0.46% |
8,841
+327
| +4% | +$37K |
|
|
39
Caterpillar
CAT
$196B
| $991K | 0.46% |
+4,332
| New | +$991K |
|
40
JPMorgan Chase
JPM
$829B
| $982K | 0.45% |
7,533
+70
| +0.9% | +$9.12K |
|
41
Mastercard
MA
$538B
| $960K | 0.44% |
2,642
-25
| -0.9% | -$9.09K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $949K | 0.44% |
36,651
| – | – |
|
43
Kinder Morgan
KMI
$60B
| $945K | 0.44% |
53,984
-2,666
| -5% | -$46.7K |
|
44
Philip Morris
PM
$260B
| $937K | 0.43% |
9,635
+537
| +6% | +$52.2K |
|
45
Wheaton Precious Metals
WPM
$45.6B
| $914K | 0.42% |
18,986
-204
| -1% | -$9.82K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $912K | 0.42% |
18,236
-341
| -2% | -$17K |
|
47
OGE Energy
OGE
$8.99B
| $900K | 0.42% |
23,906
+607
| +3% | +$22.9K |
|
48
Visa
V
$683B
| $894K | 0.41% |
3,967
-77
| -2% | -$17.4K |
|
|
49
Archer Daniels Midland
ADM
$30.1B
| $891K | 0.41% |
11,187
-11,122
| -50% | -$886K |
|
50
MPLX
MPLX
$51.8B
| $883K | 0.41% |
25,638
| – | – |
|