VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+12.14%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
230
New
33
Increased
90
Reduced
79
Closed
24
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.36M |
| 5 |
Waste Management
WM
|
$1.26M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.8M |
| 2 |
Commercial Metals
CMC
|
$1.06M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$741K |
| 4 |
Noble Corp
NE
|
$685K |
| 5 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$666K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 6.2% |
| 4 | Energy | 4.73% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $709K | 0.28% |
7,282
-1,074
| -13% | -$105K |
|
77
Dollar General
DG
$23.9B
| $705K | 0.28% |
5,186
+617
| +14% | +$83.9K |
|
78
Chevron
CVX
$324B
| $703K | 0.28% |
4,715
-144
| -3% | -$21.5K |
|
79
Flowserve
FLS
$7.02B
| $698K | 0.28% |
16,942
-2,503
| -13% | -$103K |
|
80
UnitedHealth
UNH
$281B
| $692K | 0.28% |
1,315
+19
| +1% | +$10K |
|
81
Tesla
TSLA
$1.08T
| $687K | 0.28% |
2,764
-116
| -4% | -$28.8K |
|
82
Freeport-McMoran
FCX
$63.7B
| $673K | 0.27% |
15,815
-1,725
| -10% | -$73.4K |
|
83
Cisco
CSCO
$274B
| $663K | 0.27% |
13,117
-99
| -0.7% | -$5K |
|
84
Novo Nordisk
NVO
$251B
| $650K | 0.26% |
6,287
-105
| -2% | -$10.9K |
|
85
Lowe's Companies
LOW
$145B
| $641K | 0.26% |
2,879
+42
| +1% | +$9.35K |
|
86
Procter & Gamble
PG
$368B
| $636K | 0.25% |
4,340
-892
| -17% | -$131K |
|
87
Cytokinetics
CYTK
$4.23B
| $624K | 0.25% |
7,478
+44
| +0.6% | +$3.67K |
|
88
Merck
MRK
$210B
| $608K | 0.24% |
5,574
-215
| -4% | -$23.4K |
|
89
Colgate-Palmolive
CL
$67.9B
| $607K | 0.24% |
7,618
+435
| +6% | +$34.7K |
|
90
Advanced Micro Devices
AMD
$264B
| $607K | 0.24% |
4,119
+912
| +28% | +$134K |
|
91
Johnson & Johnson
JNJ
$427B
| $603K | 0.24% |
3,845
-160
| -4% | -$25.1K |
|
92
McDonald's
MCD
$224B
| $597K | 0.24% |
2,014
-2
| -0.1% | -$593 |
|
93
Devon Energy
DVN
$22.9B
| $596K | 0.24% |
13,160
-2,255
| -15% | -$102K |
|
94
Coca-Cola Femsa
KOF
$17.9B
| $589K | 0.24% |
6,227
+265
| +4% | +$25.1K |
|
95
PepsiCo
PEP
$204B
| $584K | 0.23% |
3,437
-17
| -0.5% | -$2.89K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $561K | 0.22% |
7,086
+2
| +0% | +$158 |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $544K | 0.22% |
2,293
+7
| +0.3% | +$1.66K |
|
98
ServiceNow
NOW
$190B
| $536K | 0.21% |
+758
| New | +$536K |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $519K | 0.21% |
2,986
| – | – |
|
100
Intuit
INTU
$186B
| $519K | 0.21% |
830
+3
| +0.4% | +$1.88K |
|