VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.77%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+8.4%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
237
New
34
Increased
98
Reduced
75
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$10.2M |
| 3 |
Darden Restaurants
DRI
|
$1.64M |
| 4 |
Merck
MRK
|
$1.3M |
| 5 |
Yum! Brands
YUM
|
$1.28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.6M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.73M |
| 4 |
Devon Energy
DVN
|
$1.62M |
| 5 |
Caterpillar
CAT
|
$991K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 6.67% |
| 3 | Industrials | 6.27% |
| 4 | Energy | 6.1% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $1.03M | 0.44% |
+4,099
| New | +$1.03M |
|
52
Philip Morris
PM
$260B
| $1M | 0.43% |
10,268
+633
| +7% | +$61.8K |
|
53
Visa
V
$673B
| $974K | 0.41% |
4,103
+136
| +3% | +$32.3K |
|
54
Williams Companies
WMB
$69.7B
| $971K | 0.41% |
29,760
-16,204
| -35% | -$529K |
|
55
Enterprise Products Partners
EPD
$69.2B
| $966K | 0.41% |
36,651
| – | – |
|
56
Broadcom
AVGO
$1.39T
| $963K | 0.41% |
1,110
+199
| +22% | +$173K |
|
57
Linde
LIN
$222B
| $945K | 0.4% |
2,481
+29
| +1% | +$11.1K |
|
58
Fomento Económico Mexicano
FMX
$30.2B
| $920K | 0.39% |
8,296
+602
| +8% | +$66.7K |
|
59
Freeport-McMoran
FCX
$63.6B
| $884K | 0.38% |
+22,099
| New | +$884K |
|
60
Emerson Electric
EMR
$73.3B
| $881K | 0.37% |
+9,743
| New | +$881K |
|
61
MPLX
MPLX
$51.7B
| $870K | 0.37% |
25,638
| – | – |
|
62
Schwab US TIPS ETF
SCHP
$13.8B
| $866K | 0.37% |
16,515
+1,892
| +13% | +$99.2K |
|
63
Fastenal
FAST
$56.5B
| $857K | 0.36% |
+14,524
| New | +$857K |
|
64
Analog Devices
ADI
$121B
| $853K | 0.36% |
+4,378
| New | +$853K |
|
65
McKesson
MCK
$86.2B
| $835K | 0.35% |
1,954
+146
| +8% | +$62.4K |
|
66
Carpenter Technology
CRS
$11.8B
| $812K | 0.34% |
+14,471
| New | +$812K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $797K | 0.34% |
2,338
+188
| +9% | +$64.1K |
|
68
Home Depot
HD
$404B
| $796K | 0.34% |
2,563
-89
| -3% | -$27.6K |
|
69
AutoZone
AZO
$70B
| $765K | 0.32% |
307
+1
| +0.3% | +$2.49K |
|
70
Textron
TXT
$14.1B
| $754K | 0.32% |
11,142
+7
| +0.1% | +$473 |
|
71
Walmart
WMT
$777B
| $746K | 0.32% |
4,749
-153
| -3% | -$24K |
|
72
Lam Research
LRCX
$121B
| $737K | 0.31% |
1,147
-7
| -0.6% | -$4.5K |
|
73
iShares National Muni Bond ETF
MUB
$38.4B
| $735K | 0.31% |
6,891
+370
| +6% | +$39.5K |
|
74
Chevron
CVX
$325B
| $735K | 0.31% |
4,670
-121
| -3% | -$19K |
|
75
Wheaton Precious Metals
WPM
$46.1B
| $733K | 0.31% |
16,950
-2,036
| -11% | -$88K |
|