VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.99%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-7.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-354.87%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
267
New
24
Increased
5
Reduced
213
Closed
25
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.69M |
| 2 |
Kinder Morgan
KMI
|
$1.22M |
| 3 |
Oneok
OKE
|
$807K |
| 4 |
Sherwin-Williams
SHW
|
$553K |
| 5 |
EOG Resources
EOG
|
$392K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$294M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$239M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$97.2M |
| 5 |
Lam Research
LRCX
|
$88.5M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Industrials | 8.86% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 6.53% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.9B
| $1.2M | 0.28% |
5,837
-84,198
| -94% | -$17.3M |
|
77
Colgate-Palmolive
CL
$68.2B
| $1.2M | 0.28% |
14,818
-108,721
| -88% | -$8.8M |
|
78
Franco-Nevada
FNV
$36.7B
| $1.19M | 0.28% |
8,228
-7,936
| -49% | -$1.15M |
|
79
JPMorgan Chase
JPM
$824B
| $1.18M | 0.27% |
147,269
-6,052
| -4% | -$48.3K |
|
80
Thermo Fisher Scientific
TMO
$184B
| $1.18M | 0.27% |
2,332
-2,764
| -54% | -$1.39M |
|
81
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $1.17M | 0.27% |
77,039
-70,979
| -48% | -$1.08M |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.17M | 0.27% |
23,163
-21,179
| -48% | -$1.07M |
|
83
American Express
AXP
$230B
| $1.15M | 0.27% |
6,933
-6,913
| -50% | -$1.14M |
|
|
EQC
84
DELISTED
Equity Commonwealth
EQC
| $1.1M | 0.25% |
41,851
-25,625
| -38% | -$672K |
|
85
Intel
INTC
$106B
| $1.07M | 0.25% |
19,174
-115,002
| -86% | -$6.42M |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.24% |
21,527
-21,527
| -50% | -$1.05M |
|
87
Alphabet (Google) Class C
GOOG
$2.56T
| $1.05M | 0.24% |
418
-322
| -44% | -$807K |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.04M | 0.24% |
20,145
-11,265
| -36% | -$583K |
|
89
Intuit
INTU
$185B
| $1.02M | 0.24% |
2,080
-2,262
| -52% | -$1.11M |
|
90
Amcor
AMCR
$19.4B
| $1.02M | 0.24% |
88,778
-91,362
| -51% | -$1.05M |
|
91
Comcast
CMCSA
$126B
| $1M | 0.23% |
17,689
-121,190
| -87% | -$6.88M |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $986K | 0.23% |
14,723
-32,507
| -69% | -$2.18M |
|
93
Newmont
NEM
$83.3B
| $971K | 0.23% |
15,328
-15,510
| -50% | -$983K |
|
94
Mastercard
MA
$535B
| $966K | 0.22% |
2,645
-2,671
| -50% | -$975K |
|
95
Enterprise Products Partners
EPD
$69.3B
| $964K | 0.22% |
39,938
-45,938
| -53% | -$1.11M |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $963K | 0.22% |
8,520
-8,680
| -50% | -$981K |
|
97
Visa
V
$679B
| $918K | 0.21% |
3,924
-4,032
| -51% | -$943K |
|
98
ProShares Ultra Russell2000
UWM
$357M
| $913K | 0.21% |
15,247
-1,109
| -7% | -$66.4K |
|
99
Sprott Physical Gold
PHYS
$12.3B
| $861K | 0.2% |
61,359
-56,491
| -48% | -$793K |
|
100
Sprott Physical Silver Trust
PSLV
$7.61B
| $855K | 0.2% |
92,117
-81,947
| -47% | -$761K |
|