VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+7.75%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+0.95%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
242
New
38
Increased
75
Reduced
90
Closed
24
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.65M |
| 2 |
Caterpillar
CAT
|
$2.06M |
| 3 |
Emerson Electric
EMR
|
$1.91M |
| 4 |
W.W. Grainger
GWW
|
$1.91M |
| 5 |
Genuine Parts
GPC
|
$1.88M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.18M |
| 2 |
Pacer WealthShield ETF
PWS
|
$5.84M |
| 3 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$5.58M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.14M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.86M |
Sector Composition
| 1 | Materials | 9.17% |
| 2 | Industrials | 7.68% |
| 3 | Technology | 7.53% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.46M | 0.4% |
126,764
+1,908
| +2% | +$22K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.42M | 0.39% |
15,796
+5,074
| +47% | +$456K |
|
78
Royal Gold
RGLD
$11.8B
| $1.39M | 0.38% |
11,550
-2,476
| -18% | -$298K |
|
79
JPMorgan Chase
JPM
$829B
| $1.38M | 0.38% |
152,372
-693
| -0.5% | -$6.29K |
|
80
Enterprise Products Partners
EPD
$69.6B
| $1.35M | 0.37% |
85,754
+290
| +0.3% | +$4.58K |
|
81
American Express
AXP
$231B
| $1.35M | 0.37% |
13,468
-188
| -1% | -$18.8K |
|
82
Home Depot
HD
$405B
| $1.28M | 0.35% |
4,620
-70
| -1% | -$19.4K |
|
83
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.23M | 0.34% |
67,126
-48,352
| -42% | -$889K |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.21M | 0.33% |
27,442
+1,258
| +5% | +$55.3K |
|
85
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.31% |
115,201
-9,201
| -7% | -$91.5K |
|
86
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.15M | 0.31% |
20,170
-4,224
| -17% | -$240K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.3% |
742
+2
| +0.3% | +$2.94K |
|
88
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.05M | 0.29% |
29,464
+7,090
| +32% | +$253K |
|
89
PepsiCo
PEP
$204B
| $1.04M | 0.28% |
7,472
-12,380
| -62% | -$1.72M |
|
90
Johnson & Johnson
JNJ
$427B
| $999K | 0.27% |
141,258
-4,619
| -3% | -$32.7K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $980K | 0.27% |
4,098
+2
| +0% | +$478 |
|
92
TSMC
TSM
$1.2T
| $976K | 0.27% |
12,044
+1,196
| +11% | +$96.9K |
|
|
PRSU
93
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $976K | 0.27% |
46,818
| – | – |
|
94
Textron
TXT
$14.3B
| $968K | 0.26% |
26,832
| – | – |
|
95
PayPal
PYPL
$67.1B
| $952K | 0.26% |
4,836
-78
| -2% | -$15.4K |
|
96
Union Pacific
UNP
$133B
| $937K | 0.26% |
140,873
+114
| +0.1% | +$758 |
|
97
Cisco
CSCO
$274B
| $934K | 0.25% |
116,799
-1,368
| -1% | -$10.9K |
|
98
Procter & Gamble
PG
$368B
| $916K | 0.25% |
117,438
-14,436
| -11% | -$113K |
|
99
Nike
NKE
$114B
| $914K | 0.25% |
7,278
-226
| -3% | -$28.4K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $904K | 0.25% |
7,792
-50
| -0.6% | -$5.8K |
|