VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.2%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pacer WealthShield ETF
PWS
|
$20M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 3 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$19.1M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$14.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.42% |
| 2 | Technology | 6.44% |
| 3 | Consumer Staples | 6.24% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Realty Investment Trust
FRT
$8.55B
| $1.54M | 0.4% |
+11,935
| New | +$1.54M |
|
77
Cisco
CSCO
$268B
| $1.53M | 0.4% |
+31,907
| New | +$1.53M |
|
78
Walt Disney
DIS
$213B
| $1.44M | 0.37% |
+9,946
| New | +$1.44M |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.32M | 0.34% |
+5,537
| New | +$1.32M |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.28M | 0.33% |
+6,227
| New | +$1.28M |
|
81
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.25M | 0.32% |
+17,938
| New | +$1.25M |
|
82
Pacer Trendpilot International ETF
PTIN
$161M
| $1.2M | 0.31% |
+44,778
| New | +$1.2M |
|
83
Textron
TXT
$14.2B
| $1.19M | 0.31% |
+26,564
| New | +$1.19M |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.08M | 0.28% |
+18,090
| New | +$1.08M |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $1.08M | 0.28% |
+6,500
| New | +$1.08M |
|
86
Home Depot
HD
$404B
| $1.07M | 0.28% |
+4,888
| New | +$1.07M |
|
87
Alphabet (Google) Class C
GOOG
$2.56T
| $1.03M | 0.27% |
+768
| New | +$1.03M |
|
88
Chevron
CVX
$326B
| $1.01M | 0.26% |
+8,366
| New | +$1.01M |
|
89
Walmart
WMT
$781B
| $987K | 0.26% |
+8,306
| New | +$987K |
|
90
Pfizer
PFE
$142B
| $985K | 0.25% |
+25,140
| New | +$985K |
|
91
Adobe
ADBE
$147B
| $972K | 0.25% |
+2,948
| New | +$972K |
|
92
Truist Financial
TFC
$59.9B
| $966K | 0.25% |
+17,158
| New | +$966K |
|
93
Energy Transfer Partners
ET
$60.8B
| $938K | 0.24% |
+73,137
| New | +$938K |
|
94
Novartis
NVS
$245B
| $899K | 0.23% |
+9,497
| New | +$899K |
|
95
Amgen
AMGN
$154B
| $886K | 0.23% |
+3,676
| New | +$886K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $874K | 0.23% |
+10,427
| New | +$874K |
|
97
Johnson & Johnson
JNJ
$429B
| $867K | 0.22% |
+5,947
| New | +$867K |
|
98
Lockheed Martin
LMT
$106B
| $861K | 0.22% |
+2,211
| New | +$861K |
|
99
Colgate-Palmolive
CL
$68.2B
| $855K | 0.22% |
+12,416
| New | +$855K |
|
100
Verizon
VZ
$185B
| $855K | 0.22% |
+13,919
| New | +$855K |
|