VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.16%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-46%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-91.72%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
264
New
22
Increased
99
Reduced
99
Closed
31
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.34M |
| 2 |
Devon Energy
DVN
|
$1.24M |
| 3 |
Danaos Corp
DAC
|
$1.12M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$891K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$815K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$30.1M |
| 3 |
JPMorgan Chase
JPM
|
$23M |
| 4 |
Lam Research
LRCX
|
$18.2M |
| 5 |
Lowe's Companies
LOW
|
$16.4M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Industrials | 9.06% |
| 3 | Materials | 6.95% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pan American Silver
PAAS
$12.3B
| $1.18M | 0.51% |
50,830
-676
| -1% | -$15.7K |
|
52
W.W. Grainger
GWW
$48.5B
| $1.17M | 0.5% |
2,988
+158
| +6% | +$62.1K |
|
53
American Express
AXP
$231B
| $1.16M | 0.5% |
6,899
-34
| -0.5% | -$5.7K |
|
|
PRSU
54
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.15M | 0.49% |
25,409
| – | – |
|
55
Intuit
INTU
$186B
| $1.14M | 0.49% |
2,120
+40
| +2% | +$21.6K |
|
|
56
Danaos Corp
DAC
$1.68B
| $1.12M | 0.48% |
+13,680
| New | +$1.12M |
|
57
Stanley Black & Decker
SWK
$11.5B
| $1.12M | 0.48% |
6,367
+376
| +6% | +$65.9K |
|
|
58
JPMorgan Chase
JPM
$829B
| $1.11M | 0.48% |
6,769
-140,500
| -95% | -$23M |
|
59
Walt Disney
DIS
$213B
| $1.11M | 0.47% |
6,540
-13,923
| -68% | -$2.35M |
|
60
Leggett & Platt
LEG
$1.3B
| $1.11M | 0.47% |
24,665
+1,445
| +6% | +$64.8K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.47% |
413
-5
| -1% | -$13.3K |
|
62
Amcor
AMCR
$19.9B
| $1.09M | 0.47% |
93,811
+5,033
| +6% | +$58.3K |
|
63
Honeywell
HON
$139B
| $1.06M | 0.46% |
5,012
-12,214
| -71% | -$2.59M |
|
64
Franco-Nevada
FNV
$36.3B
| $1.01M | 0.43% |
7,783
-445
| -5% | -$57.8K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $981K | 0.42% |
21,527
| – | – |
|
66
Visa
V
$683B
| $950K | 0.41% |
4,266
+342
| +9% | +$76.2K |
|
67
Oneok
OKE
$48.1B
| $932K | 0.4% |
16,079
+1,578
| +11% | +$91.5K |
|
68
Mastercard
MA
$538B
| $922K | 0.4% |
2,652
+7
| +0.3% | +$2.43K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $916K | 0.39% |
14,836
+113
| +0.8% | +$6.98K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $898K | 0.39% |
16,441
-5,548
| -25% | -$303K |
|
71
Adobe
ADBE
$151B
| $892K | 0.38% |
1,549
+130
| +9% | +$74.9K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $873K | 0.37% |
40,355
+417
| +1% | +$9.02K |
|
73
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $867K | 0.37% |
73,376
-3,663
| -5% | -$43.3K |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $846K | 0.36% |
16,640
-3,505
| -17% | -$178K |
|
75
TSMC
TSM
$1.2T
| $835K | 0.36% |
7,483
+802
| +12% | +$89.5K |
|