VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.16%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-46%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-91.72%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
264
New
22
Increased
99
Reduced
99
Closed
31
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.34M |
| 2 |
Devon Energy
DVN
|
$1.24M |
| 3 |
Danaos Corp
DAC
|
$1.12M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$891K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$815K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$30.1M |
| 3 |
JPMorgan Chase
JPM
|
$23M |
| 4 |
Lam Research
LRCX
|
$18.2M |
| 5 |
Lowe's Companies
LOW
|
$16.4M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Industrials | 9.06% |
| 3 | Materials | 6.95% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13B
| $818K | 0.35% |
7,686
+1,178
| +18% | +$125K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $812K | 0.35% |
7,432
-1,088
| -13% | -$119K |
|
78
Sprott Physical Gold
PHYS
$12.6B
| $809K | 0.35% |
58,658
-2,701
| -4% | -$37.3K |
|
79
Danaher
DHR
$147B
| $788K | 0.34% |
2,589
+1,054
| +69% | +$321K |
|
80
Newmont
NEM
$83.3B
| $786K | 0.34% |
14,476
-852
| -6% | -$46.3K |
|
81
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $784K | 0.34% |
17,562
-29
| -0.2% | -$1.3K |
|
|
SIVB
82
DELISTED
SVB Financial Group
SIVB
| $783K | 0.34% |
1,211
-92
| -7% | -$59.5K |
|
83
Lockheed Martin
LMT
$106B
| $767K | 0.33% |
2,224
-11
| -0.5% | -$3.79K |
|
84
Walmart
WMT
$780B
| $736K | 0.32% |
5,279
-243
| -4% | -$33.9K |
|
85
Home Depot
HD
$405B
| $708K | 0.3% |
2,158
-47
| -2% | -$15.4K |
|
86
Sprott Physical Silver Trust
PSLV
$7.61B
| $690K | 0.3% |
89,884
-2,233
| -2% | -$17.1K |
|
87
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $674K | 0.29% |
22,394
+1,202
| +6% | +$36.2K |
|
88
Nucor
NUE
$34.1B
| $672K | 0.29% |
6,819
-854
| -11% | -$84.2K |
|
89
PayPal
PYPL
$66.2B
| $670K | 0.29% |
2,575
+317
| +14% | +$82.5K |
|
90
Philip Morris
PM
$260B
| $657K | 0.28% |
6,930
+62
| +0.9% | +$5.88K |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $649K | 0.28% |
3,693
-804
| -18% | -$141K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $647K | 0.28% |
8,165
-55
| -0.7% | -$4.36K |
|
93
Deere & Co
DE
$129B
| $635K | 0.27% |
1,896
-160
| -8% | -$53.6K |
|
94
Agnico Eagle Mines
AEM
$74.2B
| $631K | 0.27% |
12,174
-742
| -6% | -$38.5K |
|
|
BPMC
95
DELISTED
Blueprint Medicines
BPMC
| $629K | 0.27% |
6,114
| – | – |
|
96
McKesson
MCK
$85.4B
| $625K | 0.27% |
3,136
+262
| +9% | +$52.2K |
|
97
Cisco
CSCO
$268B
| $622K | 0.27% |
+11,432
| New | +$622K |
|
98
ASML
ASML
$285B
| $613K | 0.26% |
822
+86
| +12% | +$64.1K |
|
99
Nike
NKE
$110B
| $610K | 0.26% |
4,203
-1
| -0% | -$145 |
|
100
Tesla
TSLA
$1.06T
| $610K | 0.26% |
786
-1
| -0.1% | -$776 |
|