VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.02%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
217
New
24
Increased
83
Reduced
88
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.23M |
| 2 |
iShares Core US REIT ETF
USRT
|
$1.46M |
| 3 |
Caterpillar
CAT
|
$991K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$784K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$784K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.31M |
| 2 |
Jabil
JBL
|
$1.32M |
| 3 |
Archer Daniels Midland
ADM
|
$886K |
| 4 |
Genuine Parts
GPC
|
$818K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$814K |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Energy | 7.72% |
| 3 | Healthcare | 6.19% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $640K | 0.3% |
2,239
-84
| -4% | -$24K |
|
77
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $613K | 0.28% |
15,537
+2,985
| +24% | +$118K |
|
78
Lam Research
LRCX
$127B
| $612K | 0.28% |
1,154
+398
| +53% | +$211K |
|
79
Johnson & Johnson
JNJ
$427B
| $608K | 0.28% |
3,920
-1,107
| -22% | -$172K |
|
80
Walt Disney
DIS
$213B
| $606K | 0.28% |
6,050
+58
| +1% | +$5.81K |
|
81
Broadcom
AVGO
$1.4T
| $584K | 0.27% |
911
+348
| +62% | +$223K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $584K | 0.27% |
6,234
+1,247
| +25% | +$117K |
|
83
Sprott Physical Silver Trust
PSLV
$7.48B
| $582K | 0.27% |
69,791
+3,576
| +5% | +$29.8K |
|
84
Dollar Tree
DLTR
$22.8B
| $581K | 0.27% |
4,049
+240
| +6% | +$34.5K |
|
85
AB InBev
BUD
$122B
| $576K | 0.27% |
8,632
+436
| +5% | +$29.1K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $573K | 0.26% |
+4,619
| New | +$573K |
|
|
87
Jabil
JBL
$22B
| $572K | 0.26% |
6,488
-14,965
| -70% | -$1.32M |
|
88
Procter & Gamble
PG
$368B
| $572K | 0.26% |
3,846
-962
| -20% | -$143K |
|
89
Alamos Gold
AGI
$12.8B
| $567K | 0.26% |
46,333
+10,377
| +29% | +$127K |
|
90
Lowe's Companies
LOW
$145B
| $562K | 0.26% |
2,811
+47
| +2% | +$9.4K |
|
91
UnitedHealth
UNH
$281B
| $548K | 0.25% |
1,159
+11
| +1% | +$5.2K |
|
92
Ambev
ABEV
$34.9B
| $545K | 0.25% |
193,229
+107,456
| +125% | +$303K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $544K | 0.25% |
7,057
-103
| -1% | -$7.94K |
|
94
General Dynamics
GD
$87.3B
| $542K | 0.25% |
2,377
+35
| +1% | +$7.99K |
|
95
Colgate-Palmolive
CL
$67.9B
| $539K | 0.25% |
7,166
-1
| -0% | -$75 |
|
|
PRSU
96
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $530K | 0.24% |
25,429
+20
| +0.1% | +$417 |
|
97
RTX Corp
RTX
$212B
| $527K | 0.24% |
5,380
+222
| +4% | +$21.7K |
|
98
Merck
MRK
$210B
| $520K | 0.24% |
4,892
+92
| +2% | +$9.79K |
|
99
Exxon Mobil
XOM
$487B
| $519K | 0.24% |
4,731
+265
| +6% | +$29.1K |
|
100
Tesla
TSLA
$1.08T
| $508K | 0.23% |
2,451
-258
| -10% | -$53.5K |
|