VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.77%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+8.4%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
237
New
34
Increased
98
Reduced
75
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$10.2M |
| 3 |
Darden Restaurants
DRI
|
$1.64M |
| 4 |
Merck
MRK
|
$1.3M |
| 5 |
Yum! Brands
YUM
|
$1.28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.6M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.73M |
| 4 |
Devon Energy
DVN
|
$1.62M |
| 5 |
Caterpillar
CAT
|
$991K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 6.67% |
| 3 | Industrials | 6.27% |
| 4 | Energy | 6.1% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$160B
| $714K | 0.3% |
2,314
+75
| +3% | +$23.1K |
|
77
AbbVie
ABBV
$374B
| $706K | 0.3% |
5,237
-78
| -1% | -$10.5K |
|
78
Union Pacific
UNP
$132B
| $705K | 0.3% |
3,445
+38
| +1% | +$7.78K |
|
79
BHP
BHP
$141B
| $695K | 0.3% |
11,652
-1,383
| -11% | -$82.5K |
|
80
iShares MBS ETF
MBB
$40.7B
| $695K | 0.29% |
7,452
-1,183
| -14% | -$110K |
|
81
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $687K | 0.29% |
15,950
+413
| +3% | +$17.8K |
|
|
PRSU
82
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $683K | 0.29% |
25,409
-20
| -0.1% | -$538 |
|
83
Adobe
ADBE
$147B
| $682K | 0.29% |
1,394
+239
| +21% | +$117K |
|
84
Cisco
CSCO
$268B
| $676K | 0.29% |
13,062
+258
| +2% | +$13.3K |
|
85
Tesla
TSLA
$1.06T
| $670K | 0.28% |
2,561
+110
| +4% | +$28.8K |
|
86
Ambev
ABEV
$34.1B
| $664K | 0.28% |
208,776
+15,547
| +8% | +$49.4K |
|
87
Johnson & Johnson
JNJ
$429B
| $663K | 0.28% |
4,006
+86
| +2% | +$14.2K |
|
88
Dollar General
DG
$24.3B
| $650K | 0.28% |
3,831
+2,195
| +134% | +$373K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $649K | 0.28% |
+8,001
| New | +$649K |
|
90
Lowe's Companies
LOW
$145B
| $645K | 0.27% |
2,858
+47
| +2% | +$10.6K |
|
91
Franco-Nevada
FNV
$36.7B
| $645K | 0.27% |
4,522
-214
| -5% | -$30.5K |
|
92
PepsiCo
PEP
$206B
| $644K | 0.27% |
3,476
-73
| -2% | -$13.5K |
|
93
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $642K | 0.27% |
12,461
-5,775
| -32% | -$298K |
|
94
Owens Corning
OC
$12.5B
| $633K | 0.27% |
+4,851
| New | +$633K |
|
95
Super Micro Computer
SMCI
$24.2B
| $616K | 0.26% |
2,470
+207
| +9% | +$51.6K |
|
96
iShares US Treasury Bond ETF
GOVT
$27.7B
| $615K | 0.26% |
26,874
-4,697
| -15% | -$108K |
|
97
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $614K | 0.26% |
34,099
-1,511
| -4% | -$27.2K |
|
98
Sprott Physical Silver Trust
PSLV
$7.61B
| $588K | 0.25% |
75,480
+5,689
| +8% | +$44.3K |
|
99
Colgate-Palmolive
CL
$68.2B
| $565K | 0.24% |
7,338
+172
| +2% | +$13.3K |
|
100
Invesco QQQ Trust
QQQ
$361B
| $554K | 0.24% |
1,501
| – | – |
|