VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.87%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-8.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
229
New
13
Increased
90
Reduced
83
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.22M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.39M |
| 4 |
Marathon Petroleum
MPC
|
$1.23M |
| 5 |
Caterpillar
CAT
|
$1.17M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.69M |
| 2 |
W.W. Grainger
GWW
|
$1.88M |
| 3 |
Darden Restaurants
DRI
|
$1.64M |
| 4 |
FLEX LNG
FLNG
|
$1.52M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.49M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 6.88% |
| 3 | Energy | 6.4% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$124B
| $642K | 0.3% |
20,438
+4,326
| +27% | +$136K |
|
77
Fastenal
FAST
$57B
| $627K | 0.29% |
11,484
-3,040
| -21% | -$166K |
|
78
Johnson & Johnson
JNJ
$427B
| $624K | 0.29% |
4,005
-1
| -0% | -$156 |
|
79
Merck
MRK
$210B
| $596K | 0.28% |
5,789
-10,350
| -64% | -$1.07M |
|
80
Lam Research
LRCX
$127B
| $594K | 0.28% |
947
-200
| -17% | -$125K |
|
81
Lowe's Companies
LOW
$145B
| $590K | 0.27% |
2,837
-21
| -0.7% | -$4.36K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $588K | 0.27% |
11,874
-587
| -5% | -$29.1K |
|
83
PepsiCo
PEP
$204B
| $585K | 0.27% |
3,454
-22
| -0.6% | -$3.73K |
|
84
Novo Nordisk
NVO
$251B
| $581K | 0.27% |
6,392
+3,554
| +125% | +$323K |
|
85
Owens Corning
OC
$12.6B
| $561K | 0.26% |
4,114
-737
| -15% | -$101K |
|
86
Arista Networks
ANET
$172B
| $554K | 0.26% |
3,010
+382
| +15% | +$70.3K |
|
87
Exxon Mobil
XOM
$487B
| $551K | 0.26% |
4,683
+175
| +4% | +$20.6K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $537K | 0.25% |
1,499
-2
| -0.1% | -$717 |
|
89
McDonald's
MCD
$224B
| $531K | 0.25% |
2,016
-3,266
| -62% | -$860K |
|
90
BHP
BHP
$142B
| $530K | 0.25% |
9,314
-2,338
| -20% | -$133K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $512K | 0.24% |
7,084
| – | – |
|
92
Colgate-Palmolive
CL
$67.9B
| $511K | 0.24% |
7,183
-155
| -2% | -$11K |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $506K | 0.23% |
10,343
+1,968
| +23% | +$96.3K |
|
94
ConocoPhillips
COP
$124B
| $502K | 0.23% |
4,187
+137
| +3% | +$16.4K |
|
95
Wheaton Precious Metals
WPM
$45.6B
| $486K | 0.23% |
11,992
-4,958
| -29% | -$201K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $486K | 0.23% |
2,286
+17
| +0.7% | +$3.61K |
|
97
Dollar General
DG
$23.9B
| $483K | 0.22% |
4,569
+738
| +19% | +$78.1K |
|
98
Coca-Cola Femsa
KOF
$17.9B
| $468K | 0.22% |
5,962
+835
| +16% | +$65.5K |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $459K | 0.21% |
2,986
| – | – |
|
100
Intel
INTC
$107B
| $454K | 0.21% |
12,767
+6,580
| +106% | +$234K |
|