VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+12.14%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
230
New
33
Increased
90
Reduced
79
Closed
24
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.36M |
| 5 |
Waste Management
WM
|
$1.26M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.8M |
| 2 |
Commercial Metals
CMC
|
$1.06M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$741K |
| 4 |
Noble Corp
NE
|
$685K |
| 5 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$666K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 6.2% |
| 4 | Energy | 4.73% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$821B
| $1.36M | 0.54% |
7,970
+225
| +3% | +$38.3K |
|
27
General Dynamics
GD
$86.9B
| $1.33M | 0.53% |
5,130
+3,910
| +320% | +$1.02M |
|
|
28
Waste Management
WM
$90.6B
| $1.26M | 0.51% |
+7,052
| New | +$1.26M |
|
29
Phillips 66
PSX
$53.6B
| $1.25M | 0.5% |
9,369
-1,579
| -14% | -$210K |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $1.24M | 0.5% |
3,515
-481
| -12% | -$170K |
|
31
IBM
IBM
$224B
| $1.24M | 0.5% |
+7,562
| New | +$1.24M |
|
32
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.19M | 0.48% |
15,900
-462
| -3% | -$34.7K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.19M | 0.48% |
23,533
+1,677
| +8% | +$84.8K |
|
34
Mastercard
MA
$533B
| $1.19M | 0.48% |
2,782
+20
| +0.7% | +$8.53K |
|
35
Lockheed Martin
LMT
$105B
| $1.17M | 0.47% |
2,580
-111
| -4% | -$50.3K |
|
36
Honeywell
HON
$138B
| $1.16M | 0.46% |
5,520
+63
| +1% | +$13.2K |
|
37
McKesson
MCK
$86B
| $1.12M | 0.45% |
2,426
+119
| +5% | +$55.1K |
|
38
Caterpillar
CAT
$194B
| $1.06M | 0.42% |
3,573
-703
| -16% | -$208K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.05M | 0.42% |
10,563
-363
| -3% | -$36K |
|
40
Linde
LIN
$223B
| $1.03M | 0.41% |
2,516
-26
| -1% | -$10.7K |
|
41
Marathon Petroleum
MPC
$54.4B
| $1.01M | 0.41% |
6,841
-1,284
| -16% | -$190K |
|
42
Visa
V
$677B
| $1.01M | 0.41% |
3,895
-38
| -1% | -$9.89K |
|
43
Adobe
ADBE
$146B
| $1M | 0.4% |
1,683
+221
| +15% | +$132K |
|
44
Enterprise Products Partners
EPD
$69.1B
| $997K | 0.4% |
37,842
+606
| +2% | +$16K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $994K | 0.4% |
10,443
-676
| -6% | -$64.4K |
|
46
Carpenter Technology
CRS
$11.9B
| $993K | 0.4% |
14,031
+2,548
| +22% | +$180K |
|
47
Fastenal
FAST
$56.5B
| $989K | 0.4% |
15,275
+3,791
| +33% | +$246K |
|
48
Broadcom
AVGO
$1.4T
| $971K | 0.39% |
870
+59
| +7% | +$65.9K |
|
49
BHP
BHP
$141B
| $948K | 0.38% |
13,883
+4,569
| +49% | +$312K |
|
50
MPLX
MPLX
$51.7B
| $941K | 0.38% |
25,638
| – | – |
|