VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+7.75%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+0.95%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
242
New
38
Increased
75
Reduced
90
Closed
24
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.65M |
| 2 |
Caterpillar
CAT
|
$2.06M |
| 3 |
Emerson Electric
EMR
|
$1.91M |
| 4 |
W.W. Grainger
GWW
|
$1.91M |
| 5 |
Genuine Parts
GPC
|
$1.88M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.18M |
| 2 |
Pacer WealthShield ETF
PWS
|
$5.84M |
| 3 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$5.58M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.14M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.86M |
Sector Composition
| 1 | Materials | 9.17% |
| 2 | Industrials | 7.68% |
| 3 | Technology | 7.53% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.1B
| $1.96M | 0.53% |
114,952
+40,422
| +54% | +$691K |
|
|
52
Emerson Electric
EMR
$74.3B
| $1.91M | 0.52% |
+29,154
| New | +$1.91M |
|
|
53
W.W. Grainger
GWW
$48.5B
| $1.91M | 0.52% |
+5,348
| New | +$1.91M |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $1.89M | 0.51% |
1,786,320
-347
| -0% | -$367 |
|
|
55
Genuine Parts
GPC
$19.4B
| $1.88M | 0.51% |
+19,790
| New | +$1.88M |
|
56
Otis Worldwide
OTIS
$33.9B
| $1.88M | 0.51% |
+30,054
| New | +$1.88M |
|
57
PPG Industries
PPG
$25.1B
| $1.88M | 0.51% |
+15,368
| New | +$1.88M |
|
58
Amcor
AMCR
$19.9B
| $1.87M | 0.51% |
+169,574
| New | +$1.87M |
|
|
BPMC
59
DELISTED
Blueprint Medicines
BPMC
| $1.87M | 0.51% |
20,216
| – | – |
|
60
Stanley Black & Decker
SWK
$11.5B
| $1.87M | 0.51% |
+11,540
| New | +$1.87M |
|
61
Carrier Global
CARR
$55.5B
| $1.87M | 0.51% |
+61,134
| New | +$1.87M |
|
62
Pentair
PNR
$17.6B
| $1.86M | 0.51% |
+40,704
| New | +$1.86M |
|
63
Leggett & Platt
LEG
$1.3B
| $1.85M | 0.5% |
+44,984
| New | +$1.85M |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.84M | 0.5% |
33,560
+1,070
| +3% | +$58.7K |
|
65
Honeywell
HON
$139B
| $1.8M | 0.49% |
124,470
-228
| -0.2% | -$3.29K |
|
66
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.74M | 0.47% |
+210,468
| New | +$1.74M |
|
67
Mastercard
MA
$538B
| $1.73M | 0.47% |
5,124
+20
| +0.4% | +$6.77K |
|
68
Sprott Physical Gold
PHYS
$12B
| $1.7M | 0.46% |
112,720
-11,832
| -9% | -$178K |
|
|
69
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.69M | 0.46% |
57,308
-130,740
| -70% | -$3.86M |
|
70
Visa
V
$683B
| $1.6M | 0.44% |
8,020
+494
| +7% | +$98.8K |
|
71
Altria Group
MO
$113B
| $1.6M | 0.44% |
+41,398
| New | +$1.6M |
|
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.58M | 0.43% |
30,610
-1,102
| -3% | -$56.8K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.42% |
44,804
+98
| +0.2% | +$3.35K |
|
74
Adobe
ADBE
$151B
| $1.48M | 0.4% |
3,022
-132
| -4% | -$64.7K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.48M | 0.4% |
21,092
+2,788
| +15% | +$196K |
|