VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.87%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-8.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
229
New
13
Increased
90
Reduced
83
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.22M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.39M |
| 4 |
Marathon Petroleum
MPC
|
$1.23M |
| 5 |
Caterpillar
CAT
|
$1.17M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.69M |
| 2 |
W.W. Grainger
GWW
|
$1.88M |
| 3 |
Darden Restaurants
DRI
|
$1.64M |
| 4 |
FLEX LNG
FLNG
|
$1.52M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.49M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 6.88% |
| 3 | Energy | 6.4% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.22M | 0.56% |
13,148
+2,880
| +28% | +$267K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.56% |
3,996
-116
| -3% | -$34.8K |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.17M | 0.54% |
26,845
-16,533
| -38% | -$723K |
|
|
29
Caterpillar
CAT
$196B
| $1.17M | 0.54% |
+4,276
| New | +$1.17M |
|
30
JPMorgan Chase
JPM
$829B
| $1.12M | 0.52% |
7,745
+49
| +0.6% | +$7.11K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.12M | 0.52% |
16,362
+1,294
| +9% | +$88.5K |
|
32
Lockheed Martin
LMT
$106B
| $1.1M | 0.51% |
2,691
-2,031
| -43% | -$830K |
|
33
Mastercard
MA
$538B
| $1.09M | 0.51% |
2,762
+92
| +3% | +$36.4K |
|
34
American Express
AXP
$231B
| $1.09M | 0.5% |
7,275
+103
| +1% | +$15.4K |
|
35
Fomento Económico Mexicano
FMX
$30.1B
| $1.08M | 0.5% |
9,938
+1,642
| +20% | +$179K |
|
36
Commercial Metals
CMC
$6.46B
| $1.06M | 0.49% |
21,521
-4,187
| -16% | -$207K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.04M | 0.48% |
21,856
-3,714
| -15% | -$177K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.48% |
10,926
-843
| -7% | -$79.3K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $1.02M | 0.47% |
37,236
+585
| +2% | +$16K |
|
40
Honeywell
HON
$139B
| $1.01M | 0.47% |
5,457
+12
| +0.2% | +$2.22K |
|
41
McKesson
MCK
$85.4B
| $1M | 0.47% |
2,307
+353
| +18% | +$153K |
|
42
Black Stone Minerals
BSM
$2.58B
| $997K | 0.46% |
57,872
-17,333
| -23% | -$299K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $985K | 0.46% |
11,119
-6,913
| -38% | -$612K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $981K | 0.46% |
4,273
-6,480
| -60% | -$1.49M |
|
45
Linde
LIN
$224B
| $946K | 0.44% |
2,542
+61
| +2% | +$22.7K |
|
46
MPLX
MPLX
$51.8B
| $912K | 0.42% |
25,638
| – | – |
|
47
Visa
V
$683B
| $905K | 0.42% |
3,933
-170
| -4% | -$39.1K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $880K | 0.41% |
2,513
+175
| +7% | +$61.3K |
|
49
Textron
TXT
$14.3B
| $872K | 0.4% |
11,157
+15
| +0.1% | +$1.17K |
|
50
Williams Companies
WMB
$70.7B
| $835K | 0.39% |
24,785
-4,975
| -17% | -$168K |
|