VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+11.14%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+15%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
249
New
31
Increased
116
Reduced
74
Closed
19
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$16.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$10.5M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.66M |
| 4 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$3.7M |
| 5 |
Wayfair
W
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Industrials | 9.34% |
| 3 | Materials | 9.05% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $2.3M | 0.58% |
136,731
+12,261
| +10% | +$206K |
|
52
Dollar General
DG
$24.1B
| $2.27M | 0.57% |
10,808
+8,280
| +328% | +$1.74M |
|
53
A.O. Smith
AOS
$9.92B
| $2.27M | 0.57% |
41,360
+3,680
| +10% | +$202K |
|
54
McCormick & Company Non-Voting
MKC
$18.7B
| $2.26M | 0.57% |
23,652
+11,456
| +94% | -$70.8K |
|
55
Otis Worldwide
OTIS
$33.6B
| $2.26M | 0.57% |
33,420
+3,366
| +11% | +$227K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $2.25M | 0.56% |
4,832
+3,410
| +240% | +$1.59M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $2.24M | 0.56% |
8,206
-272
| -3% | -$74.3K |
|
58
Amcor
AMCR
$19.2B
| $2.23M | 0.56% |
189,758
+20,184
| +12% | +$238K |
|
59
Genuine Parts
GPC
$19B
| $2.23M | 0.56% |
22,168
+2,378
| +12% | +$239K |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.16M | 0.54% |
48,084
-28,798
| -37% | -$1.29M |
|
|
ASA
61
ASA Gold and Precious Metals
ASA
$733M
| $2.12M | 0.53% |
+97,010
| New | +$2.12M |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.11M | 0.53% |
1,995,174
+208,854
| +12% | +$221K |
|
|
KLCD
63
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $1.95M | 0.49% |
67,946
-311,426
| -82% | -$8.94M |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.89M | 0.47% |
34,314
+754
| +2% | +$41.6K |
|
65
Mastercard
MA
$536B
| $1.88M | 0.47% |
5,260
+136
| +3% | +$48.6K |
|
66
Pacer WealthShield ETF
PWS
$29.6M
| $1.87M | 0.47% |
64,048
-97,600
| -60% | -$2.85M |
|
67
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $1.84M | 0.46% |
+112,688
| New | +$1.84M |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.83M | 0.46% |
43,056
-1,748
| -4% | -$74.2K |
|
69
Newmont
NEM
$82.8B
| $1.8M | 0.45% |
30,032
-13,966
| -32% | -$836K |
|
|
PRSU
70
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.77M | 0.44% |
48,818
+2,000
| +4% | +$72.4K |
|
71
Visa
V
$681B
| $1.74M | 0.44% |
7,974
-46
| -0.6% | -$10.1K |
|
72
Franco-Nevada
FNV
$36.6B
| $1.73M | 0.43% |
13,774
-3,448
| -20% | -$432K |
|
73
JPMorgan Chase
JPM
$824B
| $1.72M | 0.43% |
153,075
+703
| +0.5% | +$7.92K |
|
74
Altria Group
MO
$112B
| $1.69M | 0.42% |
41,222
-176
| -0.4% | -$7.22K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $1.68M | 0.42% |
85,876
+122
| +0.1% | +$2.39K |
|