VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.03%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+8.3%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
260
New
27
Increased
100
Reduced
102
Closed
24
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$972K |
| 3 |
Williams Companies
WMB
|
$931K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$903K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$650K |
Top Sells
| 1 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$1.64M |
| 2 |
Jabil
JBL
|
$1.23M |
| 3 |
Stanley Black & Decker
SWK
|
$1.12M |
| 4 |
Leggett & Platt
LEG
|
$1.11M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$895K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Industrials | 8.53% |
| 3 | Healthcare | 6.35% |
| 4 | Materials | 6.21% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.07T
| $829K | 0.33% |
784
-2
| -0.3% | -$2.12K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $826K | 0.33% |
7,215
-217
| -3% | -$24.8K |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $818K | 0.33% |
16,238
-402
| -2% | -$20.3K |
|
79
Lockheed Martin
LMT
$105B
| $812K | 0.33% |
2,285
+61
| +3% | +$21.7K |
|
80
Enterprise Products Partners
EPD
$69.5B
| $805K | 0.32% |
36,651
-3,704
| -9% | -$81.4K |
|
81
ASML
ASML
$285B
| $793K | 0.32% |
996
+174
| +21% | +$139K |
|
82
Danaher
DHR
$145B
| $782K | 0.31% |
2,377
-212
| -8% | -$69.7K |
|
83
NVIDIA
NVDA
$4.15T
| $780K | 0.31% |
2,652
+70
| +3% | +$20.6K |
|
84
McKesson
MCK
$86.5B
| $767K | 0.31% |
3,084
-52
| -2% | -$12.9K |
|
85
Walmart
WMT
$776B
| $742K | 0.3% |
5,130
-149
| -3% | -$21.6K |
|
86
Cisco
CSCO
$270B
| $734K | 0.29% |
11,575
+143
| +1% | +$9.07K |
|
87
Sprott Physical Gold
PHYS
$12.2B
| $715K | 0.29% |
49,802
-8,856
| -15% | -$127K |
|
88
Nike
NKE
$111B
| $709K | 0.28% |
4,252
+49
| +1% | +$8.17K |
|
89
Fiserv
FI
$73.9B
| $704K | 0.28% |
6,783
+4,262
| +169% | +$442K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $687K | 0.28% |
8,058
-107
| -1% | -$9.12K |
|
91
Abbott
ABT
$230B
| $686K | 0.28% |
4,876
-10
| -0.2% | -$1.41K |
|
92
Eli Lilly
LLY
$652B
| $681K | 0.27% |
2,464
-8
| -0.3% | -$2.21K |
|
93
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $669K | 0.27% |
16,664
-898
| -5% | -$36.1K |
|
94
Kinder Morgan
KMI
$59.6B
| $664K | 0.27% |
41,876
-33,099
| -44% | -$525K |
|
95
Philip Morris
PM
$256B
| $655K | 0.26% |
6,891
-39
| -0.6% | -$3.71K |
|
96
Union Pacific
UNP
$131B
| $645K | 0.26% |
2,560
-90
| -3% | -$22.7K |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $644K | 0.26% |
3,544
-149
| -4% | -$27.1K |
|
98
Blackstone
BX
$132B
| $629K | 0.25% |
4,861
+895
| +23% | +$116K |
|
99
Accenture
ACN
$159B
| $625K | 0.25% |
1,507
+1
| +0.1% | +$415 |
|
100
NextEra Energy, Inc.
NEE
$148B
| $613K | 0.25% |
6,571
+9
| +0.1% | +$840 |
|