VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.2%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pacer WealthShield ETF
PWS
|
$20M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 3 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$19.1M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$14.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.42% |
| 2 | Technology | 6.44% |
| 3 | Consumer Staples | 6.24% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $824K | 0.21% |
+23,383
| New | +$824K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $787K | 0.2% |
+3,476
| New | +$787K |
|
103
Comcast
CMCSA
$126B
| $780K | 0.2% |
+17,353
| New | +$780K |
|
104
Nike
NKE
$110B
| $768K | 0.2% |
+7,579
| New | +$768K |
|
105
American Tower
AMT
$93.9B
| $742K | 0.19% |
+3,230
| New | +$742K |
|
106
NextEra Energy, Inc.
NEE
$150B
| $737K | 0.19% |
+3,045
| New | +$737K |
|
107
Intel
INTC
$106B
| $727K | 0.19% |
+12,145
| New | +$727K |
|
108
Union Pacific
UNP
$132B
| $724K | 0.19% |
+4,005
| New | +$724K |
|
109
Accenture
ACN
$160B
| $702K | 0.18% |
+3,335
| New | +$702K |
|
110
Texas Instruments
TXN
$182B
| $697K | 0.18% |
+5,434
| New | +$697K |
|
111
iShares S&P 500 Value ETF
IVE
$40.9B
| $638K | 0.16% |
+4,907
| New | +$638K |
|
112
Eli Lilly
LLY
$659B
| $637K | 0.16% |
+4,846
| New | +$637K |
|
113
Starbucks
SBUX
$102B
| $634K | 0.16% |
+7,208
| New | +$634K |
|
114
UnitedHealth
UNH
$280B
| $619K | 0.16% |
+2,105
| New | +$619K |
|
115
TSMC
TSM
$1.18T
| $611K | 0.16% |
+10,524
| New | +$611K |
|
116
Baidu
BIDU
$33.1B
| $570K | 0.15% |
+4,512
| New | +$570K |
|
117
iShares MSCI Japan ETF
EWJ
$15.3B
| $561K | 0.15% |
+9,472
| New | +$561K |
|
118
Crown Castle
CCI
$42.7B
| $548K | 0.14% |
+3,857
| New | +$548K |
|
119
Intercontinental Exchange
ICE
$100B
| $521K | 0.13% |
+5,628
| New | +$521K |
|
120
Danaher
DHR
$146B
| $518K | 0.13% |
+3,378
| New | +$518K |
|
121
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $510K | 0.13% |
+11,005
| New | +$510K |
|
122
Wells Fargo
WFC
$262B
| $494K | 0.13% |
+9,175
| New | +$494K |
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $486K | 0.13% |
+8,377
| New | +$486K |
|
124
Galapagos
GLPG
$2.05B
| $484K | 0.13% |
+2,342
| New | +$484K |
|
125
SAP
SAP
$310B
| $481K | 0.12% |
+3,592
| New | +$481K |
|