VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+11.14%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$389M
AUM Growth
+$51.3M
(+15%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
249
New
31
Increased
113
Reduced
76
Closed
19
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$16.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$10.5M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.66M |
| 4 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$3.7M |
| 5 |
Wayfair
W
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Industrials | 9.34% |
| 3 | Materials | 9.05% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
76
DELISTED
Equity Commonwealth
EQC
| $1.68M | 0.42% |
61,480
+27,540
| +81% | +$752K |
|
77
American Express
AXP
$225B
| $1.66M | 0.41% |
13,700
+232
| +2% | +$28K |
|
78
Sprott Physical Gold
PHYS
$12.7B
| $1.64M | 0.41% |
108,532
-4,188
| -4% | -$63.2K |
|
79
Copart
CPRT
$46.5B
| $1.58M | 0.4% |
+49,752
| New | +$1.58M |
|
80
Agnico Eagle Mines
AEM
$74.7B
| $1.57M | 0.39% |
+22,248
| New | +$1.57M |
|
|
WORK
81
DELISTED
Slack Technologies, Inc.
WORK
| $1.53M | 0.38% |
36,212
+11,978
| +49% | +$506K |
|
82
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.53M | 0.38% |
36,350
+6,886
| +23% | +$289K |
|
83
Adobe
ADBE
$148B
| $1.52M | 0.38% |
3,038
+16
| +0.5% | +$8.01K |
|
|
AMED
84
DELISTED
Amedisys
AMED
| $1.48M | 0.37% |
+5,030
| New | +$1.48M |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.47M | 0.37% |
9,116
-50,186
| -85% | -$8.09M |
|
86
TSMC
TSM
$1.2T
| $1.47M | 0.37% |
13,488
+1,444
| +12% | +$157K |
|
87
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.42M | 0.36% |
151,846
-58,622
| -28% | -$547K |
|
88
Union Pacific
UNP
$132B
| $1.4M | 0.35% |
159,652
+18,779
| +13% | +$165K |
|
|
BPMC
89
DELISTED
Blueprint Medicines
BPMC
| $1.37M | 0.34% |
12,216
-8,000
| -40% | -$897K |
|
90
Home Depot
HD
$406B
| $1.36M | 0.34% |
5,136
+516
| +11% | +$137K |
|
91
Take-Two Interactive
TTWO
$44.1B
| $1.33M | 0.33% |
6,420
+2,732
| +74% | +$568K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.33% |
+4,242
| New | +$1.33M |
|
|
B
93
Barrick Mining Corporation
B
$46.3B
| $1.33M | 0.33% |
58,204
-19,948
| -26% | -$454K |
|
94
Colgate-Palmolive
CL
$67.7B
| $1.32M | 0.33% |
123,569
+8,368
| +7% | +$89.3K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.32M | 0.33% |
13,042
-2,754
| -17% | -$278K |
|
96
Textron
TXT
$14.2B
| $1.3M | 0.32% |
26,832
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $1.29M | 0.32% |
14,720
-120
| -0.8% | -$10.5K |
|
98
ProShares Ultra Russell2000
UWM
$356M
| $1.29M | 0.32% |
+28,808
| New | +$1.29M |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $1.26M | 0.32% |
13,584
+5,480
| +68% | +$509K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.19M | 0.3% |
12,924
-8,168
| -39% | -$751K |
|