VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.77%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+8.4%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
237
New
34
Increased
98
Reduced
75
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$10.2M |
| 3 |
Darden Restaurants
DRI
|
$1.64M |
| 4 |
Merck
MRK
|
$1.3M |
| 5 |
Yum! Brands
YUM
|
$1.28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.6M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.73M |
| 4 |
Devon Energy
DVN
|
$1.62M |
| 5 |
Caterpillar
CAT
|
$991K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 6.67% |
| 3 | Industrials | 6.27% |
| 4 | Energy | 6.1% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Darden Restaurants
DRI
$24.3B
| $1.64M | 0.7% |
+9,845
| New | +$1.64M |
|
27
McDonald's
MCD
$225B
| $1.58M | 0.67% |
5,282
+3,629
| +220% | +$1.08M |
|
28
Oneok
OKE
$47B
| $1.57M | 0.66% |
25,357
-896
| -3% | -$55.3K |
|
29
FLEX LNG
FLNG
$1.45B
| $1.52M | 0.65% |
49,797
-910
| -2% | -$27.8K |
|
30
Mondelez International
MDLZ
$80B
| $1.51M | 0.64% |
20,654
+13,862
| +204% | +$1.01M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $1.5M | 0.64% |
17,774
+1,188
| +7% | +$100K |
|
32
Genuine Parts
GPC
$18.9B
| $1.48M | 0.63% |
8,731
-415
| -5% | -$70.2K |
|
33
Commercial Metals
CMC
$6.4B
| $1.35M | 0.57% |
25,708
-715
| -3% | -$37.7K |
|
34
Eli Lilly
LLY
$659B
| $1.31M | 0.55% |
2,784
+378
| +16% | +$177K |
|
|
35
Yum! Brands
YUM
$40.4B
| $1.28M | 0.54% |
+9,247
| New | +$1.28M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.26M | 0.53% |
25,570
-1,059
| -4% | -$52.2K |
|
37
American Express
AXP
$230B
| $1.25M | 0.53% |
7,172
+10
| +0.1% | +$1.74K |
|
38
Phillips 66
PSX
$54.1B
| $1.22M | 0.52% |
12,747
-125
| -1% | -$11.9K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.21M | 0.51% |
19,469
| – | – |
|
40
Starbucks
SBUX
$102B
| $1.21M | 0.51% |
12,229
+8,307
| +212% | +$823K |
|
41
Black Stone Minerals
BSM
$2.58B
| $1.2M | 0.51% |
+75,205
| New | +$1.2M |
|
42
Fiserv
FI
$74.4B
| $1.19M | 0.5% |
9,426
+585
| +7% | +$73.8K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.5% |
4,112
+182
| +5% | +$52.2K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.15M | 0.49% |
11,769
+937
| +9% | +$91.8K |
|
45
Honeywell
HON
$138B
| $1.13M | 0.48% |
5,445
+29
| +0.5% | +$6.02K |
|
46
JPMorgan Chase
JPM
$824B
| $1.12M | 0.47% |
7,696
+163
| +2% | +$23.7K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.11M | 0.47% |
19,279
-519
| -3% | -$30K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $1.1M | 0.47% |
9,068
+1,123
| +14% | +$136K |
|
49
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.06M | 0.45% |
15,068
-1,875
| -11% | -$132K |
|
50
Mastercard
MA
$535B
| $1.05M | 0.45% |
2,670
+28
| +1% | +$11K |
|