VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
-10.83%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$296M
AUM Growth
-$64.3M
(-18%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
259
New
34
Increased
67
Reduced
91
Closed
60
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.7M |
| 2 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$5.82M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$5.39M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$3.73M |
| 5 |
Walmart
WMT
|
$1.88M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.92M |
| 2 |
Pacer WealthShield ETF
PWS
|
$5.71M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.47M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.27M |
Sector Composition
| 1 | Healthcare | 7.16% |
| 2 | Consumer Staples | 6.56% |
| 3 | Technology | 6.45% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $766K | 0.22% |
2,259
+48
| +2% | +$16.3K |
|
77
Novartis
NVS
$249B
| $755K | 0.22% |
9,157
-340
| -4% | -$28K |
|
78
American Tower
AMT
$90.9B
| $736K | 0.21% |
3,381
+151
| +5% | +$32.9K |
|
79
iShares Russell 2000 ETF
IWM
$67.2B
| $724K | 0.21% |
6,325
-175
| -3% | -$20K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $715K | 0.21% |
+8,008
| New | +$715K |
|
81
Textron
TXT
$14.4B
| $712K | 0.21% |
26,700
+136
| +0.5% | +$3.63K |
|
82
Vanguard FTSE Europe ETF
VGK
$26.7B
| $699K | 0.2% |
16,156
-12,431
| -43% | -$538K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $698K | 0.2% |
16,160
-1,930
| -11% | -$83.4K |
|
84
Verizon
VZ
$186B
| $691K | 0.2% |
12,858
-1,061
| -8% | -$57K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $684K | 0.2% |
3,740
+264
| +8% | +$48.3K |
|
86
Nike
NKE
$111B
| $672K | 0.19% |
8,116
+537
| +7% | +$44.5K |
|
87
Intel
INTC
$108B
| $655K | 0.19% |
12,099
-46
| -0.4% | -$2.49K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $639K | 0.18% |
10,628
-1,552
| -13% | -$93.3K |
|
89
Eli Lilly
LLY
$667B
| $637K | 0.18% |
4,594
-252
| -5% | -$34.9K |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $636K | 0.18% |
11,022
+7,808
| +243% | +$451K |
|
91
Pfizer
PFE
$140B
| $636K | 0.18% |
20,523
-5,975
| -23% | -$185K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $627K | 0.18% |
+7,740
| New | +$627K |
|
93
Crown Castle
CCI
$41.5B
| $618K | 0.18% |
4,282
+425
| +11% | +$61.3K |
|
94
Clorox
CLX
$15.2B
| $607K | 0.18% |
3,502
-10,754
| -75% | -$1.86M |
|
95
Amgen
AMGN
$151B
| $598K | 0.17% |
2,952
-724
| -20% | -$147K |
|
96
Union Pacific
UNP
$132B
| $556K | 0.16% |
3,945
-60
| -1% | -$8.46K |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $546K | 0.16% |
+13,365
| New | +$546K |
|
98
TSMC
TSM
$1.22T
| $534K | 0.15% |
11,180
+656
| +6% | +$31.3K |
|
99
Texas Instruments
TXN
$171B
| $530K | 0.15% |
5,307
-127
| -2% | -$12.7K |
|
100
iShares MBS ETF
MBB
$41B
| $526K | 0.15% |
+4,767
| New | +$526K |
|