VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+17.35%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
261
New
62
Increased
65
Reduced
73
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.86M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.67M |
| 5 |
Newmont
NEM
|
$2.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.49% |
| 2 | Materials | 7.21% |
| 3 | Technology | 6.74% |
| 4 | Consumer Staples | 6.53% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.25M | 0.35% |
9,774
+7,460
| +322% | +$953K |
|
77
First Majestic Silver
AG
$4.47B
| $1.22M | 0.34% |
+122,426
| New | +$1.22M |
|
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.21M | 0.34% |
17,270
+10,242
| +146% | +$716K |
|
79
Coca-Cola
KO
$297B
| $1.2M | 0.34% |
26,892
-17,429
| -39% | -$779K |
|
80
Home Depot
HD
$405B
| $1.17M | 0.33% |
4,690
-297
| -6% | -$74.3K |
|
81
Brown-Forman Class B
BF.B
$14.2B
| $1.16M | 0.32% |
18,196
-11,608
| -39% | -$739K |
|
82
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.16M | 0.32% |
27,108
-1,628
| -6% | -$69.5K |
|
83
AT&T
T
$209B
| $1.16M | 0.32% |
38,272
-21,059
| -35% | -$636K |
|
84
Cisco
CSCO
$274B
| $1.15M | 0.32% |
118,167
+88,408
| +297% | +$862K |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.12M | 0.31% |
26,184
+12,819
| +96% | +$550K |
|
86
Walt Disney
DIS
$213B
| $1.11M | 0.31% |
124,856
+115,159
| +1,188% | +$1.03M |
|
87
Dover
DOV
$24.5B
| $1.08M | 0.3% |
11,236
-6,953
| -38% | -$671K |
|
88
Atmos Energy
ATO
$26.7B
| $1.08M | 0.3% |
10,812
-6,002
| -36% | -$597K |
|
89
Chubb
CB
$110B
| $1.05M | 0.3% |
8,326
-4,732
| -36% | -$599K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.29% |
740
-36
| -5% | -$50.9K |
|
91
Ross Stores
ROST
$48.1B
| $1.04M | 0.29% |
12,168
-5,904
| -33% | -$504K |
|
92
Lowe's Companies
LOW
$145B
| $1.03M | 0.29% |
+162,737
| New | +$1.03M |
|
93
Ecolab
ECL
$78.6B
| $1.03M | 0.29% |
+88,587
| New | +$1.03M |
|
94
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.02M | 0.29% |
+18,112
| New | +$1.02M |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $996K | 0.28% |
10,698
+2,690
| +34% | +$250K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $992K | 0.28% |
+9,904
| New | +$992K |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $974K | 0.27% |
7,430
-15,791
| -68% | -$2.07M |
|
98
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $968K | 0.27% |
+17,910
| New | +$968K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $918K | 0.26% |
4,096
-609
| -13% | -$136K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $904K | 0.25% |
7,842
+4,947
| +171% | +$570K |
|