VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.99%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-7.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-354.87%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
267
New
24
Increased
5
Reduced
213
Closed
25
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.69M |
| 2 |
Kinder Morgan
KMI
|
$1.22M |
| 3 |
Oneok
OKE
|
$807K |
| 4 |
Sherwin-Williams
SHW
|
$553K |
| 5 |
EOG Resources
EOG
|
$392K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$294M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$239M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$97.2M |
| 5 |
Lam Research
LRCX
|
$88.5M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Industrials | 8.86% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 6.53% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pan American Silver
PAAS
$12.4B
| $1.47M | 0.34% |
51,506
-47,828
| -48% | -$1.37M |
|
52
Caterpillar
CAT
$195B
| $1.47M | 0.34% |
6,731
-7,499
| -53% | -$1.63M |
|
53
VanEck Gold Miners ETF
GDX
$19.5B
| $1.46M | 0.34% |
43,069
-39,627
| -48% | -$1.35M |
|
54
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.45M | 0.34% |
77,382
-70,416
| -48% | -$1.32M |
|
55
Emerson Electric
EMR
$73.9B
| $1.44M | 0.33% |
15,004
-15,450
| -51% | -$1.49M |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.4M | 0.32% |
14,220
-17,040
| -55% | -$1.68M |
|
57
S&P Global
SPGI
$165B
| $1.4M | 0.32% |
3,410
-3,682
| -52% | -$1.51M |
|
58
A.O. Smith
AOS
$9.86B
| $1.39M | 0.32% |
19,307
-20,355
| -51% | -$1.47M |
|
59
Coca-Cola
KO
$297B
| $1.38M | 0.32% |
25,552
-26,592
| -51% | -$1.44M |
|
60
Pentair
PNR
$17.4B
| $1.37M | 0.32% |
20,327
-22,475
| -53% | -$1.52M |
|
61
PPG Industries
PPG
$24.7B
| $1.37M | 0.32% |
8,055
-8,357
| -51% | -$1.42M |
|
62
McDonald's
MCD
$225B
| $1.36M | 0.32% |
5,883
-6,227
| -51% | -$1.44M |
|
63
Genuine Parts
GPC
$18.9B
| $1.28M | 0.3% |
10,092
-10,720
| -52% | -$1.36M |
|
|
PRSU
64
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.27M | 0.29% |
25,409
-25,409
| -50% | -$1.27M |
|
65
Otis Worldwide
OTIS
$33.7B
| $1.26M | 0.29% |
15,451
-16,265
| -51% | -$1.33M |
|
66
Archer Daniels Midland
ADM
$29.8B
| $1.26M | 0.29% |
20,815
-41,877
| -67% | -$2.54M |
|
67
W.W. Grainger
GWW
$48.6B
| $1.24M | 0.29% |
2,830
-2,896
| -51% | -$1.27M |
|
68
Air Products & Chemicals
APD
$65B
| $1.24M | 0.29% |
4,300
-4,494
| -51% | -$1.29M |
|
69
Stanley Black & Decker
SWK
$11.1B
| $1.23M | 0.28% |
5,991
-6,307
| -51% | -$1.29M |
|
70
Travelers Companies
TRV
$61.5B
| $1.23M | 0.28% |
8,191
-81,184
| -91% | -$12.2M |
|
|
71
Kinder Morgan
KMI
$59.4B
| $1.22M | 0.28% |
+67,154
| New | +$1.22M |
|
72
DTE Energy
DTE
$28.2B
| $1.22M | 0.28% |
11,054
-73,360
| -87% | -$8.09M |
|
73
Altria Group
MO
$113B
| $1.21M | 0.28% |
25,377
-15,731
| -38% | -$750K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.21M | 0.28% |
21,989
-20,369
| -48% | -$1.12M |
|
75
Leggett & Platt
LEG
$1.26B
| $1.2M | 0.28% |
23,220
-24,602
| -51% | -$1.27M |
|