VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
-10.83%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$296M
AUM Growth
-$64.3M
(-18%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
259
New
34
Increased
67
Reduced
91
Closed
60
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.7M |
| 2 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$5.82M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$5.39M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$3.73M |
| 5 |
Walmart
WMT
|
$1.88M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.92M |
| 2 |
Pacer WealthShield ETF
PWS
|
$5.71M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.47M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.27M |
Sector Composition
| 1 | Healthcare | 7.16% |
| 2 | Consumer Staples | 6.56% |
| 3 | Technology | 6.45% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24.5B
| $1.53M | 0.44% |
18,189
+2,136
| +13% | +$179K |
|
52
Honeywell
HON
$137B
| $1.48M | 0.43% |
11,043
+323
| +3% | +$43.2K |
|
53
Cincinnati Financial
CINF
$24.3B
| $1.46M | 0.42% |
19,401
+4,769
| +33% | +$360K |
|
54
Chubb
CB
$112B
| $1.46M | 0.42% |
+13,058
| New | +$1.46M |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.42M | 0.41% |
+22,738
| New | +$1.42M |
|
56
Mastercard
MA
$538B
| $1.37M | 0.4% |
5,678
-19
| -0.3% | -$4.59K |
|
57
Cintas
CTAS
$83.4B
| $1.33M | 0.39% |
30,816
+6,472
| +27% | +$280K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $1.32M | 0.38% |
7,890
+168
| +2% | +$28K |
|
|
BPMC
59
DELISTED
Blueprint Medicines
BPMC
| $1.18M | 0.34% |
20,202
| – | – |
|
60
American Express
AXP
$230B
| $1.17M | 0.34% |
13,716
-107
| -0.8% | -$9.16K |
|
61
Cisco
CSCO
$269B
| $1.17M | 0.34% |
29,759
-2,148
| -7% | -$84.5K |
|
62
Enterprise Products Partners
EPD
$68.9B
| $1.17M | 0.34% |
81,637
-3,332
| -4% | -$47.6K |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.05M | 0.3% |
19,086
+10,709
| +128% | +$588K |
|
64
Adobe
ADBE
$146B
| $1.04M | 0.3% |
3,262
+314
| +11% | +$99.9K |
|
65
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1M | 0.29% |
+28,736
| New | +$1M |
|
|
PRSU
66
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $994K | 0.29% |
+46,818
| New | +$994K |
|
67
Walt Disney
DIS
$214B
| $937K | 0.27% |
9,697
-249
| -3% | -$24.1K |
|
68
Home Depot
HD
$410B
| $931K | 0.27% |
4,987
+99
| +2% | +$18.5K |
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $902K | 0.26% |
15,520
+160
| +1% | +$9.3K |
|
70
Abbott
ABT
$231B
| $864K | 0.25% |
10,953
-18,705
| -63% | -$1.48M |
|
71
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $860K | 0.25% |
+17,740
| New | +$860K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $840K | 0.24% |
18,820
-3,328
| -15% | -$149K |
|
73
Colgate-Palmolive
CL
$67.6B
| $820K | 0.24% |
12,360
-56
| -0.5% | -$3.72K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.7B
| $816K | 0.24% |
8,224
-5,904
| -42% | -$586K |
|
75
Johnson & Johnson
JNJ
$431B
| $770K | 0.22% |
5,870
-77
| -1% | -$10.1K |
|