VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-3.59%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-2.3%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
197
New
13
Increased
83
Reduced
73
Closed
21
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.27M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.04M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$1.23M |
| 2 |
Danaos Corp
DAC
|
$1.11M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$718K |
| 4 |
Nutrien
NTR
|
$602K |
| 5 |
Bunge Global
BG
|
$502K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Energy | 7.32% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Staples | 5.6% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $751K | 0.41% |
2,831
+410
| +17% | +$109K |
|
52
Chevron
CVX
$318B
| $738K | 0.4% |
5,135
+332
| +7% | +$47.7K |
|
53
JPMorgan Chase
JPM
$824B
| $738K | 0.4% |
7,065
-297
| -4% | -$31K |
|
54
Visa
V
$681B
| $734K | 0.4% |
4,133
+114
| +3% | +$20.2K |
|
55
Mastercard
MA
$536B
| $729K | 0.4% |
2,566
-61
| -2% | -$17.3K |
|
56
AbbVie
ABBV
$374B
| $716K | 0.39% |
5,333
+189
| +4% | +$25.4K |
|
57
Union Pacific
UNP
$132B
| $710K | 0.39% |
3,646
-44
| -1% | -$8.57K |
|
58
Altria Group
MO
$112B
| $694K | 0.38% |
17,180
+408
| +2% | +$16.5K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $688K | 0.37% |
+11,913
| New | +$688K |
|
60
Home Depot
HD
$406B
| $685K | 0.37% |
2,483
+179
| +8% | +$49.4K |
|
61
AutoZone
AZO
$70.1B
| $655K | 0.36% |
+306
| New | +$655K |
|
62
Textron
TXT
$14.2B
| $653K | 0.36% |
11,204
+24
| +0.2% | +$1.4K |
|
63
Walmart
WMT
$793B
| $649K | 0.35% |
15,021
+1,104
| +8% | +$47.7K |
|
64
Wheaton Precious Metals
WPM
$46.5B
| $641K | 0.35% |
19,806
-490
| -2% | -$15.9K |
|
65
BHP
BHP
$142B
| $640K | 0.35% |
12,798
-6,196
| -33% | -$310K |
|
66
Walt Disney
DIS
$211B
| $636K | 0.35% |
6,746
-158
| -2% | -$14.9K |
|
|
67
Nutrien
NTR
$27.6B
| $632K | 0.34% |
7,576
-7,212
| -49% | -$602K |
|
68
Linde
LIN
$221B
| $628K | 0.34% |
2,331
-118
| -5% | -$31.8K |
|
|
ISUN
69
DELISTED
iSun, Inc. Common Stock
ISUN
| $608K | 0.33% |
275,000
| – | – |
|
70
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $607K | 0.33% |
39,016
-28,768
| -42% | -$448K |
|
71
UnitedHealth
UNH
$279B
| $605K | 0.33% |
1,198
+81
| +7% | +$40.9K |
|
72
Procter & Gamble
PG
$370B
| $587K | 0.32% |
4,650
+131
| +3% | +$16.5K |
|
|
73
Bunge Global
BG
$16.3B
| $579K | 0.32% |
7,012
-6,083
| -46% | -$502K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $576K | 0.31% |
2,156
+100
| +5% | +$26.7K |
|
75
PepsiCo
PEP
$203B
| $571K | 0.31% |
3,499
+718
| +26% | +$117K |
|