VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-14.33%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-22%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
236
New
9
Increased
62
Reduced
106
Closed
52
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.72M |
| 2 |
Amazon
AMZN
|
$1.59M |
| 3 |
Rio Tinto
RIO
|
$1.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$555K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$436K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.75M |
| 2 |
Otis Worldwide
OTIS
|
$1.36M |
| 3 |
Lowe's Companies
LOW
|
$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$831K |
| 5 |
Albemarle
ALB
|
$738K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 6.8% |
| 3 | Energy | 6.36% |
| 4 | Consumer Staples | 6.02% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $829K | 0.44% |
2,627
-46
| -2% | -$14.5K |
|
52
Kinder Morgan
KMI
$60B
| $803K | 0.43% |
47,919
+3,046
| +7% | +$51K |
|
53
Visa
V
$683B
| $791K | 0.42% |
4,019
-229
| -5% | -$45.1K |
|
54
AbbVie
ABBV
$372B
| $788K | 0.42% |
5,144
-2
| -0% | -$306 |
|
55
Union Pacific
UNP
$133B
| $787K | 0.42% |
3,690
-101
| -3% | -$21.5K |
|
56
Fiserv
FI
$75.1B
| $777K | 0.41% |
8,729
+6
| +0.1% | +$534 |
|
57
Eli Lilly
LLY
$657B
| $776K | 0.41% |
2,392
-99
| -4% | -$32.1K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $756K | 0.4% |
15,411
+326
| +2% | +$16K |
|
59
Wheaton Precious Metals
WPM
$45.6B
| $731K | 0.39% |
20,296
-342
| -2% | -$12.3K |
|
60
Linde
LIN
$224B
| $704K | 0.37% |
2,449
-100
| -4% | -$28.7K |
|
|
PRSU
61
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $702K | 0.37% |
25,409
| – | – |
|
62
Altria Group
MO
$113B
| $701K | 0.37% |
16,772
+271
| +2% | +$11.3K |
|
63
Chevron
CVX
$324B
| $695K | 0.37% |
4,803
+11
| +0.2% | +$1.59K |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $690K | 0.37% |
15,899
+346
| +2% | +$15K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $686K | 0.37% |
4,253
-233
| -5% | -$37.6K |
|
66
Textron
TXT
$14.3B
| $683K | 0.36% |
11,180
| – | – |
|
67
Sprott Physical Silver Trust
PSLV
$7.48B
| $675K | 0.36% |
97,848
+3,513
| +4% | +$24.2K |
|
68
Commercial Metals
CMC
$6.46B
| $673K | 0.36% |
20,336
+1,692
| +9% | +$56K |
|
69
Pfizer
PFE
$141B
| $658K | 0.35% |
12,549
-5
| -0% | -$262 |
|
70
RTX Corp
RTX
$212B
| $656K | 0.35% |
6,830
+313
| +5% | +$30.1K |
|
71
Walt Disney
DIS
$213B
| $652K | 0.35% |
6,904
-600
| -8% | -$56.7K |
|
72
Procter & Gamble
PG
$368B
| $650K | 0.35% |
4,519
-160
| -3% | -$23K |
|
73
McKesson
MCK
$85.4B
| $646K | 0.34% |
1,980
-918
| -32% | -$300K |
|
74
Philip Morris
PM
$260B
| $633K | 0.34% |
6,408
+65
| +1% | +$6.42K |
|
75
Home Depot
HD
$405B
| $632K | 0.34% |
2,304
-28
| -1% | -$7.68K |
|