VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+17.35%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
261
New
62
Increased
65
Reduced
73
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.86M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.67M |
| 5 |
Newmont
NEM
|
$2.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.49% |
| 2 | Materials | 7.21% |
| 3 | Technology | 6.74% |
| 4 | Consumer Staples | 6.53% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold
PHYS
$12B
| $1.78M | 0.5% |
124,552
+106,171
| +578% | +$1.52M |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.78M | 0.5% |
+32,490
| New | +$1.78M |
|
53
Colgate-Palmolive
CL
$67.9B
| $1.77M | 0.5% |
124,402
+112,042
| +906% | +$1.59M |
|
54
Franco-Nevada
FNV
$36.3B
| $1.76M | 0.49% |
12,594
+9,117
| +262% | +$1.27M |
|
55
Target
TGT
$43.6B
| $1.75M | 0.49% |
14,612
-6,976
| -32% | -$836K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.49% |
7,702
-188
| -2% | -$42.7K |
|
57
Royal Gold
RGLD
$11.8B
| $1.74M | 0.49% |
+14,026
| New | +$1.74M |
|
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.63M | 0.46% |
31,712
-7,674
| -19% | -$395K |
|
59
Abbott
ABT
$231B
| $1.63M | 0.46% |
17,820
+6,867
| +63% | +$628K |
|
60
Honeywell
HON
$139B
| $1.62M | 0.45% |
124,698
+113,655
| +1,029% | +$1.48M |
|
61
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.45% |
145,877
+140,007
| +2,385% | +$1.54M |
|
|
BPMC
62
DELISTED
Blueprint Medicines
BPMC
| $1.58M | 0.44% |
20,216
+14
| +0.1% | +$1.09K |
|
|
B
63
Barrick Mining Corporation
B
$45.4B
| $1.56M | 0.44% |
+57,878
| New | +$1.56M |
|
64
Enterprise Products Partners
EPD
$69.6B
| $1.55M | 0.43% |
85,464
+3,827
| +5% | +$69.5K |
|
65
McDonald's
MCD
$224B
| $1.53M | 0.43% |
8,278
-4,091
| -33% | -$754K |
|
66
Clorox
CLX
$14.5B
| $1.51M | 0.42% |
6,906
+3,404
| +97% | +$746K |
|
67
Mastercard
MA
$538B
| $1.51M | 0.42% |
5,104
-574
| -10% | -$170K |
|
68
Visa
V
$683B
| $1.45M | 0.41% |
7,526
-9,122
| -55% | -$1.76M |
|
69
JPMorgan Chase
JPM
$829B
| $1.42M | 0.4% |
153,065
+134,832
| +739% | +$1.25M |
|
70
Medtronic
MDT
$119B
| $1.39M | 0.39% |
15,212
-7,348
| -33% | -$673K |
|
71
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.37M | 0.38% |
+24,394
| New | +$1.37M |
|
72
Adobe
ADBE
$151B
| $1.37M | 0.38% |
3,154
-108
| -3% | -$47K |
|
73
American Express
AXP
$231B
| $1.3M | 0.36% |
13,656
-60
| -0.4% | -$5.71K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.25M | 0.35% |
18,304
+9,986
| +120% | +$682K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.25M | 0.35% |
+11,952
| New | +$1.25M |
|