VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-14.33%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-22%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
236
New
9
Increased
62
Reduced
106
Closed
52
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.72M |
| 2 |
Amazon
AMZN
|
$1.59M |
| 3 |
Rio Tinto
RIO
|
$1.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$555K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$436K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.75M |
| 2 |
Otis Worldwide
OTIS
|
$1.36M |
| 3 |
Lowe's Companies
LOW
|
$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$831K |
| 5 |
Albemarle
ALB
|
$738K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 6.8% |
| 3 | Energy | 6.36% |
| 4 | Consumer Staples | 6.02% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$36.3B
| $618K | 0.33% |
4,699
-111
| -2% | -$14.6K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $616K | 0.33% |
5,789
-6,115
| -51% | -$651K |
|
78
Accenture
ACN
$162B
| $613K | 0.33% |
2,207
+30
| +1% | +$8.33K |
|
79
Cisco
CSCO
$274B
| $582K | 0.31% |
13,660
-500
| -4% | -$21.3K |
|
80
UnitedHealth
UNH
$281B
| $574K | 0.31% |
1,117
+133
| +14% | +$68.3K |
|
81
Colgate-Palmolive
CL
$67.9B
| $566K | 0.3% |
7,066
-7
| -0.1% | -$561 |
|
82
Walmart
WMT
$774B
| $564K | 0.3% |
4,639
-300
| -6% | -$36.5K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $561K | 0.3% |
2,056
-203
| -9% | -$55.4K |
|
84
Dollar Tree
DLTR
$22.8B
| $551K | 0.29% |
3,535
+354
| +11% | +$55.2K |
|
85
Tesla
TSLA
$1.08T
| $544K | 0.29% |
807
-71
| -8% | -$47.9K |
|
86
Newmont
NEM
$81.7B
| $540K | 0.29% |
9,043
-653
| -7% | -$39K |
|
87
NVIDIA
NVDA
$4.24T
| $516K | 0.27% |
3,406
-283
| -8% | -$42.9K |
|
88
TSMC
TSM
$1.2T
| $516K | 0.27% |
6,310
-72
| -1% | -$5.89K |
|
89
Bank of America
BAC
$376B
| $504K | 0.27% |
16,191
-569
| -3% | -$17.7K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $491K | 0.26% |
4,314
+840
| +24% | +$95.6K |
|
91
Abbott
ABT
$231B
| $488K | 0.26% |
4,496
-240
| -5% | -$26.1K |
|
|
92
Lowe's Companies
LOW
$145B
| $485K | 0.26% |
2,778
-6,752
| -71% | -$1.18M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $481K | 0.26% |
6,213
-201
| -3% | -$15.6K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $479K | 0.25% |
5,182
-1,359
| -21% | -$126K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $477K | 0.25% |
7,481
-577
| -7% | -$36.8K |
|
96
General Dynamics
GD
$87.3B
| $471K | 0.25% |
2,127
+24
| +1% | +$5.32K |
|
97
PepsiCo
PEP
$204B
| $463K | 0.25% |
2,781
-23
| -0.8% | -$3.83K |
|
98
IQVIA
IQV
$32.4B
| $458K | 0.24% |
2,111
+27
| +1% | +$5.86K |
|
99
Pan American Silver
PAAS
$12.3B
| $454K | 0.24% |
23,090
-5,570
| -19% | -$110K |
|
100
iShares MBS ETF
MBB
$41B
| $447K | 0.24% |
4,581
-374
| -8% | -$36.5K |
|