VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-0.95%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-3.2%)
Cap. Flow
+$42.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
261
New
25
Increased
90
Reduced
100
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.08M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.53M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.86M |
| 5 |
Lockheed Martin
LMT
|
$1.76M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 2 |
Cintas
CTAS
|
$1.83M |
| 3 |
Carrier Global
CARR
|
$1.73M |
| 4 |
Expeditors International
EXPD
|
$1.65M |
| 5 |
Pentair
PNR
|
$1.53M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Industrials | 6.89% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5.45% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$83.3B
| $770K | 0.32% |
9,696
-6,873
| -41% | -$546K |
|
77
Franco-Nevada
FNV
$36.8B
| $767K | 0.32% |
4,810
-2,837
| -37% | -$452K |
|
78
Albemarle
ALB
$9.41B
| $738K | 0.31% |
3,337
-6,120
| -65% | -$1.35M |
|
79
Walmart
WMT
$778B
| $735K | 0.31% |
4,939
-191
| -4% | -$28.4K |
|
80
Accenture
ACN
$159B
| $734K | 0.3% |
2,177
+670
| +44% | +$226K |
|
81
A.O. Smith
AOS
$9.87B
| $724K | 0.3% |
11,330
-8,848
| -44% | -$565K |
|
82
Wayfair
W
$10B
| $720K | 0.3% |
6,503
-15
| -0.2% | -$1.66K |
|
83
Procter & Gamble
PG
$370B
| $715K | 0.3% |
4,679
+933
| +25% | +$143K |
|
84
Eli Lilly
LLY
$656B
| $713K | 0.3% |
2,491
+27
| +1% | +$7.73K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $706K | 0.29% |
6,541
-674
| -9% | -$72.7K |
|
86
Home Depot
HD
$406B
| $698K | 0.29% |
2,332
+212
| +10% | +$63.5K |
|
87
Bank of America
BAC
$371B
| $691K | 0.29% |
16,760
+5,988
| +56% | +$247K |
|
88
TSMC
TSM
$1.18T
| $665K | 0.28% |
6,382
-2,356
| -27% | -$245K |
|
89
Pfizer
PFE
$141B
| $650K | 0.27% |
12,554
+3,561
| +40% | +$184K |
|
90
RTX Corp
RTX
$212B
| $646K | 0.27% |
6,517
+1,213
| +23% | +$120K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $645K | 0.27% |
+13,978
| New | +$645K |
|
92
First Majestic Silver
AG
$4.62B
| $633K | 0.26% |
48,134
-54,107
| -53% | -$712K |
|
93
Invesco QQQ Trust
QQQ
$360B
| $630K | 0.26% |
1,737
+1,081
| +165% | +$392K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $623K | 0.26% |
8,058
| – | – |
|
95
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $597K | 0.25% |
21,513
-9,224
| -30% | -$256K |
|
96
Philip Morris
PM
$261B
| $596K | 0.25% |
6,343
-548
| -8% | -$51.5K |
|
97
Sphere Entertainment
SPHR
$1.62B
| $583K | 0.24% |
6,996
+263
| +4% | +$21.9K |
|
98
iShares Russell 1000 Value ETF
IWD
$63B
| $579K | 0.24% |
3,485
| – | – |
|
99
Nike
NKE
$110B
| $579K | 0.24% |
4,306
+54
| +1% | +$7.26K |
|
100
Abbott
ABT
$228B
| $561K | 0.23% |
4,736
-140
| -3% | -$16.6K |
|