VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.06%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
200
New
24
Increased
101
Reduced
61
Closed
7
Top Buys
| 1 |
Phillips 66
PSX
|
$1.3M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.01M |
| 3 |
MPLX
MPLX
|
$842K |
| 4 |
FLEX LNG
FLNG
|
$814K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$631K |
Top Sells
| 1 |
Amcor
AMCR
|
$1.39M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$477K |
| 3 |
Jabil
JBL
|
$373K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$326K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$257K |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Staples | 6.05% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $639K | 0.31% |
23,220
+7,213
| +45% | +$199K |
|
77
Franco-Nevada
FNV
$36.3B
| $633K | 0.3% |
4,640
+215
| +5% | +$29.3K |
|
78
Cisco
CSCO
$274B
| $630K | 0.3% |
13,230
+93
| +0.7% | +$4.43K |
|
79
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $624K | 0.3% |
34,783
-4,233
| -11% | -$75.9K |
|
80
Accenture
ACN
$162B
| $620K | 0.3% |
2,323
+107
| +5% | +$28.6K |
|
|
PRSU
81
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $620K | 0.3% |
25,409
| – | – |
|
82
UnitedHealth
UNH
$281B
| $609K | 0.29% |
1,148
-50
| -4% | -$26.5K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $603K | 0.29% |
5,011
+956
| +24% | +$115K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $599K | 0.29% |
7,160
+634
| +10% | +$53K |
|
85
Nutrien
NTR
$28B
| $596K | 0.29% |
8,158
+582
| +8% | +$42.5K |
|
86
General Dynamics
GD
$87.3B
| $581K | 0.28% |
2,342
+120
| +5% | +$29.8K |
|
87
Fomento Económico Mexicano
FMX
$30.1B
| $572K | 0.27% |
7,318
+1,206
| +20% | +$94.2K |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $565K | 0.27% |
12,311
+1,051
| +9% | +$48.2K |
|
89
Colgate-Palmolive
CL
$67.9B
| $565K | 0.27% |
7,167
-17
| -0.2% | -$1.34K |
|
90
Lowe's Companies
LOW
$145B
| $551K | 0.26% |
2,764
-46
| -2% | -$9.17K |
|
91
Sprott Physical Silver Trust
PSLV
$7.48B
| $546K | 0.26% |
66,215
+7,314
| +12% | +$60.3K |
|
92
Bank of America
BAC
$376B
| $540K | 0.26% |
16,290
-133
| -0.8% | -$4.41K |
|
93
Dollar Tree
DLTR
$22.8B
| $539K | 0.26% |
3,809
+209
| +6% | +$29.6K |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $539K | 0.26% |
5,165
+805
| +18% | +$83.9K |
|
95
Merck
MRK
$210B
| $533K | 0.26% |
4,800
+332
| +7% | +$36.8K |
|
96
RTX Corp
RTX
$212B
| $521K | 0.25% |
5,158
-1,452
| -22% | -$147K |
|
97
Walt Disney
DIS
$213B
| $521K | 0.25% |
5,992
-754
| -11% | -$65.5K |
|
98
Northrop Grumman
NOC
$84.5B
| $502K | 0.24% |
921
+45
| +5% | +$24.5K |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $502K | 0.24% |
3,461
+285
| +9% | +$41.3K |
|
100
Exxon Mobil
XOM
$487B
| $493K | 0.24% |
4,466
+170
| +4% | +$18.8K |
|