VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.2%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pacer WealthShield ETF
PWS
|
$20M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 3 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$19.1M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$14.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.42% |
| 2 | Technology | 6.44% |
| 3 | Consumer Staples | 6.24% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63B
| $1.93M | 0.5% |
+14,128
| New | +$1.93M |
|
52
Sherwin-Williams
SHW
$90.6B
| $1.93M | 0.5% |
+3,302
| New | +$1.93M |
|
53
Honeywell
HON
$136B
| $1.9M | 0.49% |
+10,720
| New | +$1.9M |
|
54
Becton Dickinson
BDX
$53.4B
| $1.89M | 0.49% |
+6,941
| New | +$1.89M |
|
55
Dover
DOV
$24B
| $1.85M | 0.48% |
+16,053
| New | +$1.85M |
|
56
VF Corp
VFC
$5.78B
| $1.82M | 0.47% |
+18,254
| New | +$1.82M |
|
57
Sysco
SYY
$38.8B
| $1.81M | 0.47% |
+21,183
| New | +$1.81M |
|
58
W.W. Grainger
GWW
$48.6B
| $1.81M | 0.47% |
+5,347
| New | +$1.81M |
|
59
Archer Daniels Midland
ADM
$29.6B
| $1.77M | 0.46% |
+38,226
| New | +$1.77M |
|
60
Hormel Foods
HRL
$13.9B
| $1.74M | 0.45% |
+38,571
| New | +$1.74M |
|
61
American Express
AXP
$226B
| $1.72M | 0.44% |
+13,823
| New | +$1.72M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.44% |
+28,943
| New | +$1.71M |
|
63
Mastercard
MA
$534B
| $1.7M | 0.44% |
+5,697
| New | +$1.7M |
|
64
Genuine Parts
GPC
$18.9B
| $1.7M | 0.44% |
+15,953
| New | +$1.7M |
|
65
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.68M | 0.43% |
+28,587
| New | +$1.68M |
|
66
McCormick & Company Non-Voting
MKC
$18.4B
| $1.66M | 0.43% |
+9,783
| New | +$1.66M |
|
67
Cintas
CTAS
$82.4B
| $1.64M | 0.42% |
+6,086
| New | +$1.64M |
|
68
Ecolab
ECL
$77.5B
| $1.62M | 0.42% |
+8,404
| New | +$1.62M |
|
69
Consolidated Edison
ED
$35B
| $1.62M | 0.42% |
+17,898
| New | +$1.62M |
|
|
BPMC
70
DELISTED
Blueprint Medicines
BPMC
| $1.62M | 0.42% |
+20,202
| New | +$1.62M |
|
71
Aflac
AFL
$56.5B
| $1.61M | 0.42% |
+30,419
| New | +$1.61M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $1.59M | 0.41% |
+7,722
| New | +$1.59M |
|
73
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $1.58M | 0.41% |
+51,453
| New | +$1.58M |
|
74
Roper Technologies
ROP
$55.8B
| $1.58M | 0.41% |
+4,463
| New | +$1.58M |
|
75
Cincinnati Financial
CINF
$23.9B
| $1.54M | 0.4% |
+14,632
| New | +$1.54M |
|