VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.87%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-8.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
229
New
13
Increased
90
Reduced
83
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.22M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.39M |
| 4 |
Marathon Petroleum
MPC
|
$1.23M |
| 5 |
Caterpillar
CAT
|
$1.17M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.69M |
| 2 |
W.W. Grainger
GWW
|
$1.88M |
| 3 |
Darden Restaurants
DRI
|
$1.64M |
| 4 |
FLEX LNG
FLNG
|
$1.52M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.49M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 6.88% |
| 3 | Energy | 6.4% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.8B
| $834K | 0.39% |
16,515
| – | – |
|
52
Mondelez International
MDLZ
$80B
| $832K | 0.39% |
11,986
-8,668
| -42% | -$602K |
|
53
Chevron
CVX
$325B
| $819K | 0.38% |
4,859
+189
| +4% | +$31.9K |
|
54
AbbVie
ABBV
$372B
| $815K | 0.38% |
5,470
+233
| +4% | +$34.7K |
|
55
Emerson Electric
EMR
$73.3B
| $807K | 0.37% |
8,356
-1,387
| -14% | -$134K |
|
56
Home Depot
HD
$404B
| $784K | 0.36% |
2,596
+33
| +1% | +$9.97K |
|
57
AutoZone
AZO
$70B
| $780K | 0.36% |
307
| – | – |
|
58
Flowserve
FLS
$6.89B
| $773K | 0.36% |
+19,445
| New | +$773K |
|
59
Carpenter Technology
CRS
$11.8B
| $772K | 0.36% |
11,483
-2,988
| -21% | -$201K |
|
60
iShares National Muni Bond ETF
MUB
$38.4B
| $765K | 0.35% |
7,459
+568
| +8% | +$58.2K |
|
61
Procter & Gamble
PG
$371B
| $763K | 0.35% |
5,232
-7,008
| -57% | -$1.02M |
|
62
Accenture
ACN
$158B
| $752K | 0.35% |
2,450
+136
| +6% | +$41.8K |
|
63
Adobe
ADBE
$145B
| $745K | 0.35% |
1,462
+68
| +5% | +$34.7K |
|
64
Devon Energy
DVN
$23B
| $735K | 0.34% |
+15,415
| New | +$735K |
|
65
Walmart
WMT
$778B
| $721K | 0.33% |
4,508
-241
| -5% | -$38.5K |
|
66
Tesla
TSLA
$1.06T
| $721K | 0.33% |
2,880
+319
| +12% | +$79.8K |
|
67
Cisco
CSCO
$269B
| $710K | 0.33% |
13,216
+154
| +1% | +$8.28K |
|
68
Union Pacific
UNP
$130B
| $687K | 0.32% |
3,374
-71
| -2% | -$14.5K |
|
69
Noble Corp
NE
$4.55B
| $685K | 0.32% |
+13,533
| New | +$685K |
|
70
Broadcom
AVGO
$1.39T
| $673K | 0.31% |
811
-299
| -27% | -$248K |
|
|
PRSU
71
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $666K | 0.31% |
25,409
| – | – |
|
72
SPDR S&P 500 ESG ETF
EFIV
$1.12B
| $662K | 0.31% |
15,951
+1
| +0% | +$41 |
|
73
Costco
COST
$416B
| $655K | 0.3% |
1,160
+461
| +66% | +$260K |
|
74
Freeport-McMoran
FCX
$63.6B
| $654K | 0.3% |
17,540
-4,559
| -21% | -$170K |
|
75
UnitedHealth
UNH
$280B
| $653K | 0.3% |
1,296
+182
| +16% | +$91.8K |
|