VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+12.14%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
230
New
33
Increased
90
Reduced
79
Closed
24
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.36M |
| 5 |
Waste Management
WM
|
$1.26M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.8M |
| 2 |
Commercial Metals
CMC
|
$1.06M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$741K |
| 4 |
Noble Corp
NE
|
$685K |
| 5 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$666K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 6.2% |
| 4 | Energy | 4.73% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $929K | 0.37% |
2,604
+91
| +4% | +$32.5K |
|
52
Lam Research
LRCX
$127B
| $915K | 0.37% |
1,169
+222
| +23% | +$174K |
|
53
Schwab US TIPS ETF
SCHP
$13.9B
| $906K | 0.36% |
17,358
+843
| +5% | +$44K |
|
54
Home Depot
HD
$405B
| $905K | 0.36% |
2,611
+15
| +0.6% | +$5.2K |
|
55
Textron
TXT
$14.3B
| $897K | 0.36% |
11,156
-1
| -0% | -$80 |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $878K | 0.35% |
5,315
+3,140
| +144% | +$519K |
|
57
AbbVie
ABBV
$372B
| $874K | 0.35% |
5,640
+170
| +3% | +$26.3K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $862K | 0.35% |
3,834
-439
| -10% | -$98.7K |
|
59
Arista Networks
ANET
$172B
| $859K | 0.34% |
3,649
+639
| +21% | +$150K |
|
60
Union Pacific
UNP
$133B
| $849K | 0.34% |
3,455
+81
| +2% | +$19.9K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $848K | 0.34% |
7,822
+363
| +5% | +$39.4K |
|
62
Accenture
ACN
$162B
| $846K | 0.34% |
2,412
-38
| -2% | -$13.3K |
|
63
Avantor
AVTR
$9.18B
| $816K | 0.33% |
+35,756
| New | +$816K |
|
64
AutoZone
AZO
$70.2B
| $796K | 0.32% |
308
+1
| +0.3% | +$2.59K |
|
65
Black Stone Minerals
BSM
$2.58B
| $786K | 0.32% |
49,276
-8,596
| -15% | -$137K |
|
66
Williams Companies
WMB
$70.7B
| $785K | 0.31% |
22,544
-2,241
| -9% | -$78.1K |
|
67
Baxter International
BAX
$12.7B
| $777K | 0.31% |
+20,087
| New | +$777K |
|
68
Costco
COST
$418B
| $776K | 0.31% |
1,176
+16
| +1% | +$10.6K |
|
69
Mondelez International
MDLZ
$79.5B
| $756K | 0.3% |
10,434
-1,552
| -13% | -$112K |
|
70
TSMC
TSM
$1.2T
| $750K | 0.3% |
7,214
+2,074
| +40% | +$216K |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $746K | 0.3% |
13,862
+1,988
| +17% | +$107K |
|
72
Intel
INTC
$107B
| $739K | 0.3% |
14,716
+1,949
| +15% | +$97.9K |
|
73
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $738K | 0.3% |
15,964
+13
| +0.1% | +$601 |
|
74
Walmart
WMT
$774B
| $717K | 0.29% |
4,549
+41
| +0.9% | +$6.46K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $717K | 0.29% |
1,751
+252
| +17% | +$103K |
|