VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.02%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
217
New
24
Increased
83
Reduced
88
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.23M |
| 2 |
iShares Core US REIT ETF
USRT
|
$1.46M |
| 3 |
Caterpillar
CAT
|
$991K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$784K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$784K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.31M |
| 2 |
Jabil
JBL
|
$1.32M |
| 3 |
Archer Daniels Midland
ADM
|
$886K |
| 4 |
Genuine Parts
GPC
|
$818K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$814K |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Energy | 7.72% |
| 3 | Healthcare | 6.19% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $871K | 0.4% |
2,452
-85
| -3% | -$30.2K |
|
52
NVIDIA
NVDA
$4.24T
| $851K | 0.39% |
3,062
-5
| -0.2% | -$1.39K |
|
53
AbbVie
ABBV
$372B
| $847K | 0.39% |
5,315
-70
| -1% | -$11.2K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $833K | 0.38% |
3,930
-1,081
| -22% | -$229K |
|
55
BHP
BHP
$142B
| $827K | 0.38% |
13,035
+167
| +1% | +$10.6K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $826K | 0.38% |
7,945
+79
| +1% | +$8.22K |
|
57
Eli Lilly
LLY
$657B
| $826K | 0.38% |
2,406
+21
| +0.9% | +$7.21K |
|
58
iShares MBS ETF
MBB
$41B
| $818K | 0.38% |
8,635
+954
| +12% | +$90.4K |
|
59
Textron
TXT
$14.3B
| $786K | 0.36% |
11,135
-65
| -0.6% | -$4.59K |
|
|
60
Schwab US TIPS ETF
SCHP
$13.9B
| $784K | 0.36% |
+14,623
| New | +$784K |
|
61
Home Depot
HD
$405B
| $783K | 0.36% |
2,652
-229
| -8% | -$67.6K |
|
62
Chevron
CVX
$324B
| $782K | 0.36% |
4,791
-676
| -12% | -$110K |
|
63
AutoZone
AZO
$70.2B
| $752K | 0.35% |
306
| – | – |
|
64
iShares US Treasury Bond ETF
GOVT
$27.9B
| $738K | 0.34% |
31,571
-4,369
| -12% | -$102K |
|
65
Fomento Económico Mexicano
FMX
$30.1B
| $732K | 0.34% |
7,694
+376
| +5% | +$35.8K |
|
66
Walmart
WMT
$774B
| $723K | 0.33% |
4,902
-108
| -2% | -$15.9K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $703K | 0.32% |
6,521
+381
| +6% | +$41K |
|
68
Franco-Nevada
FNV
$36.3B
| $691K | 0.32% |
4,736
+96
| +2% | +$14K |
|
69
Union Pacific
UNP
$133B
| $686K | 0.32% |
3,407
-179
| -5% | -$36K |
|
70
Bunge Global
BG
$16.8B
| $676K | 0.31% |
7,080
-306
| -4% | -$29.2K |
|
71
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $673K | 0.31% |
35,610
+827
| +2% | +$15.6K |
|
72
Cisco
CSCO
$274B
| $669K | 0.31% |
12,804
-426
| -3% | -$22.3K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $664K | 0.31% |
2,150
-256
| -11% | -$79K |
|
74
PepsiCo
PEP
$204B
| $647K | 0.3% |
3,549
-121
| -3% | -$22.1K |
|
75
McKesson
MCK
$85.4B
| $644K | 0.3% |
1,808
+35
| +2% | +$12.5K |
|