VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.03%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+8.3%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
260
New
27
Increased
100
Reduced
102
Closed
24
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$972K |
| 3 |
Williams Companies
WMB
|
$931K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$903K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$650K |
Top Sells
| 1 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$1.64M |
| 2 |
Jabil
JBL
|
$1.23M |
| 3 |
Stanley Black & Decker
SWK
|
$1.12M |
| 4 |
Leggett & Platt
LEG
|
$1.11M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$895K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Industrials | 8.53% |
| 3 | Healthcare | 6.35% |
| 4 | Materials | 6.21% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$182B
| $1.22M | 0.49% |
1,820
-310
| -15% | -$207K |
|
52
Amcor
AMCR
$19.6B
| $1.17M | 0.47% |
97,041
+3,230
| +3% | +$38.8K |
|
53
Alphabet (Google) Class C
GOOG
$2.54T
| $1.16M | 0.47% |
402
-11
| -3% | -$31.8K |
|
54
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.16M | 0.47% |
43,509
-1,985
| -4% | -$53K |
|
55
First Majestic Silver
AG
$4.49B
| $1.14M | 0.46% |
102,241
-30,746
| -23% | -$342K |
|
56
American Express
AXP
$228B
| $1.12M | 0.45% |
6,870
-29
| -0.4% | -$4.75K |
|
57
Danaos Corp
DAC
$1.69B
| $1.1M | 0.44% |
14,723
+1,043
| +8% | +$77.9K |
|
58
JPMorgan Chase
JPM
$818B
| $1.09M | 0.44% |
6,883
+114
| +2% | +$18.1K |
|
|
PRSU
59
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.09M | 0.44% |
25,409
| – | – |
|
60
Pan American Silver
PAAS
$12.4B
| $1.09M | 0.44% |
43,490
-7,340
| -14% | -$183K |
|
61
Franco-Nevada
FNV
$36.8B
| $1.06M | 0.42% |
7,647
-136
| -2% | -$18.8K |
|
62
Honeywell
HON
$137B
| $1.05M | 0.42% |
5,053
+41
| +0.8% | +$8.55K |
|
63
TSMC
TSM
$1.18T
| $1.05M | 0.42% |
8,738
+1,255
| +17% | +$151K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.04M | 0.42% |
17,434
+2,598
| +18% | +$156K |
|
65
Newmont
NEM
$82.8B
| $1.03M | 0.41% |
16,569
+2,093
| +14% | +$130K |
|
66
Walt Disney
DIS
$211B
| $985K | 0.4% |
6,359
-181
| -3% | -$28K |
|
67
Mastercard
MA
$533B
| $946K | 0.38% |
2,633
-19
| -0.7% | -$6.83K |
|
68
Visa
V
$678B
| $940K | 0.38% |
4,339
+73
| +2% | +$15.8K |
|
|
69
Williams Companies
WMB
$70.4B
| $931K | 0.37% |
+35,761
| New | +$931K |
|
70
Adobe
ADBE
$147B
| $927K | 0.37% |
1,634
+85
| +5% | +$48.2K |
|
71
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $921K | 0.37% |
30,737
+8,343
| +37% | +$250K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $904K | 0.36% |
19,469
-2,058
| -10% | -$95.6K |
|
73
Home Depot
HD
$406B
| $880K | 0.35% |
2,120
-38
| -2% | -$15.8K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $850K | 0.34% |
6,577
+2,161
| +49% | +$279K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13B
| $835K | 0.34% |
7,571
-115
| -1% | -$12.7K |
|