VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.06%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
200
New
24
Increased
101
Reduced
61
Closed
7
Top Buys
| 1 |
Phillips 66
PSX
|
$1.3M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.01M |
| 3 |
MPLX
MPLX
|
$842K |
| 4 |
FLEX LNG
FLNG
|
$814K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$631K |
Top Sells
| 1 |
Amcor
AMCR
|
$1.39M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$477K |
| 3 |
Jabil
JBL
|
$373K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$326K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$257K |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Staples | 6.05% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $884K | 0.42% |
36,651
| – | – |
|
52
Eli Lilly
LLY
$657B
| $872K | 0.42% |
2,385
+19
| +0.8% | +$6.95K |
|
53
AbbVie
ABBV
$372B
| $870K | 0.42% |
5,385
+52
| +1% | +$8.4K |
|
54
Fiserv
FI
$75.1B
| $861K | 0.41% |
8,514
-223
| -3% | -$22.5K |
|
|
55
MPLX
MPLX
$51.8B
| $842K | 0.4% |
+25,638
| New | +$842K |
|
56
Visa
V
$683B
| $840K | 0.4% |
4,044
-89
| -2% | -$18.5K |
|
57
Linde
LIN
$224B
| $828K | 0.4% |
2,537
+206
| +9% | +$67.2K |
|
|
58
iShares US Treasury Bond ETF
GOVT
$27.9B
| $817K | 0.39% |
35,940
-21,010
| -37% | -$477K |
|
59
BHP
BHP
$142B
| $798K | 0.38% |
12,868
+70
| +0.5% | +$4.34K |
|
60
Textron
TXT
$14.3B
| $793K | 0.38% |
11,200
-4
| -0% | -$283 |
|
61
AutoZone
AZO
$70.2B
| $755K | 0.36% |
306
| – | – |
|
62
Wheaton Precious Metals
WPM
$45.6B
| $750K | 0.36% |
19,190
-616
| -3% | -$24.1K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $743K | 0.36% |
2,406
+250
| +12% | +$77.2K |
|
64
Union Pacific
UNP
$133B
| $743K | 0.36% |
3,586
-60
| -2% | -$12.4K |
|
65
Bunge Global
BG
$16.8B
| $737K | 0.35% |
7,386
+374
| +5% | +$37.3K |
|
66
Procter & Gamble
PG
$368B
| $729K | 0.35% |
4,808
+158
| +3% | +$23.9K |
|
67
iShares MBS ETF
MBB
$41B
| $712K | 0.34% |
7,681
+3,951
| +106% | +$366K |
|
68
Walmart
WMT
$774B
| $710K | 0.34% |
5,010
+3
| +0.1% | +$425 |
|
69
Altria Group
MO
$113B
| $698K | 0.33% |
15,276
-1,904
| -11% | -$87K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $698K | 0.33% |
7,866
-11
| -0.1% | -$976 |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $670K | 0.32% |
7,079
+934
| +15% | +$88.4K |
|
72
McKesson
MCK
$85.4B
| $665K | 0.32% |
1,773
+150
| +9% | +$56.3K |
|
73
PepsiCo
PEP
$204B
| $663K | 0.32% |
3,670
+171
| +5% | +$30.9K |
|
74
Pfizer
PFE
$141B
| $652K | 0.31% |
12,717
+528
| +4% | +$27.1K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $648K | 0.31% |
6,140
+1,188
| +24% | +$125K |
|