VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-0.95%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-3.2%)
Cap. Flow
+$42.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
261
New
25
Increased
90
Reduced
100
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.08M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.53M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.86M |
| 5 |
Lockheed Martin
LMT
|
$1.76M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 2 |
Cintas
CTAS
|
$1.83M |
| 3 |
Carrier Global
CARR
|
$1.73M |
| 4 |
Expeditors International
EXPD
|
$1.65M |
| 5 |
Pentair
PNR
|
$1.53M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Industrials | 6.89% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5.45% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.84T
| $998K | 0.41% |
4,486
-98
| -2% | -$21.8K |
|
52
Wheaton Precious Metals
WPM
$45.8B
| $982K | 0.41% |
20,638
-13,063
| -39% | -$622K |
|
53
Mastercard
MA
$533B
| $955K | 0.4% |
2,673
+40
| +2% | +$14.3K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $955K | 0.4% |
19,469
| – | – |
|
55
Tesla
TSLA
$1.06T
| $947K | 0.39% |
878
+94
| +12% | +$101K |
|
56
Enterprise Products Partners
EPD
$69.2B
| $946K | 0.39% |
36,651
| – | – |
|
57
Visa
V
$677B
| $942K | 0.39% |
4,248
-91
| -2% | -$20.2K |
|
|
PRSU
58
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $906K | 0.38% |
25,409
| – | – |
|
59
McKesson
MCK
$86.1B
| $887K | 0.37% |
2,898
-186
| -6% | -$56.9K |
|
60
Fiserv
FI
$74.1B
| $885K | 0.37% |
8,723
+1,940
| +29% | +$197K |
|
61
Altria Group
MO
$113B
| $862K | 0.36% |
16,501
-10,163
| -38% | -$531K |
|
62
Johnson & Johnson
JNJ
$428B
| $861K | 0.36% |
4,860
+1,827
| +60% | +$324K |
|
63
Kinder Morgan
KMI
$59.3B
| $849K | 0.35% |
44,873
+2,997
| +7% | +$56.7K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $838K | 0.35% |
15,085
-2,349
| -13% | -$130K |
|
65
AbbVie
ABBV
$373B
| $834K | 0.35% |
5,146
+1,536
| +43% | +$249K |
|
66
Textron
TXT
$14.1B
| $832K | 0.35% |
11,180
+6,689
| +149% | +$498K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $829K | 0.34% |
+10,351
| New | +$829K |
|
68
Sprott Physical Silver Trust
PSLV
$7.6B
| $827K | 0.34% |
94,335
-58,193
| -38% | -$510K |
|
69
Linde
LIN
$223B
| $814K | 0.34% |
2,549
-4,333
| -63% | -$1.38M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $797K | 0.33% |
2,259
+554
| +32% | +$195K |
|
71
Cisco
CSCO
$270B
| $790K | 0.33% |
14,160
+2,585
| +22% | +$144K |
|
72
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $782K | 0.32% |
15,553
-685
| -4% | -$34.4K |
|
73
Pan American Silver
PAAS
$12.4B
| $782K | 0.32% |
28,660
-14,830
| -34% | -$405K |
|
74
Chevron
CVX
$326B
| $780K | 0.32% |
4,792
+629
| +15% | +$102K |
|
75
Commercial Metals
CMC
$6.41B
| $776K | 0.32% |
+18,644
| New | +$776K |
|