VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
-10.83%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$296M
AUM Growth
-$64.3M
(-18%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
259
New
34
Increased
67
Reduced
91
Closed
60
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.7M |
| 2 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$5.82M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$5.39M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$3.73M |
| 5 |
Walmart
WMT
|
$1.88M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.92M |
| 2 |
Pacer WealthShield ETF
PWS
|
$5.71M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.47M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.27M |
Sector Composition
| 1 | Healthcare | 7.16% |
| 2 | Consumer Staples | 6.56% |
| 3 | Technology | 6.45% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $510K | 0.15% |
2,045
-60
| -3% | -$15K |
|
102
Comcast
CMCSA
$126B
| $508K | 0.15% |
14,769
-2,584
| -15% | -$88.9K |
|
103
Truist Financial
TFC
$60.6B
| $504K | 0.15% |
16,335
-823
| -5% | -$25.4K |
|
104
Accenture
ACN
$158B
| $501K | 0.14% |
3,067
-268
| -8% | -$43.8K |
|
105
Alibaba
BABA
$312B
| $494K | 0.14% |
2,542
+502
| +25% | +$97.6K |
|
106
Intercontinental Exchange
ICE
$99.6B
| $483K | 0.14% |
5,980
+352
| +6% | +$28.4K |
|
107
Equinix
EQIX
$74.9B
| $482K | 0.14% |
771
-4
| -0.5% | -$2.5K |
|
108
Bank of America
BAC
$375B
| $472K | 0.14% |
22,219
-1,164
| -5% | -$24.7K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $467K | 0.13% |
8,318
-2,109
| -20% | -$118K |
|
110
Chevron
CVX
$319B
| $467K | 0.13% |
6,445
-1,921
| -23% | -$139K |
|
111
Danaher
DHR
$142B
| $461K | 0.13% |
3,754
-56
| -1% | -$6.88K |
|
112
PayPal
PYPL
$65.5B
| $451K | 0.13% |
4,708
+380
| +9% | +$36.4K |
|
113
Starbucks
SBUX
$99.1B
| $450K | 0.13% |
6,844
-364
| -5% | -$23.9K |
|
114
Galapagos
GLPG
$2.07B
| $416K | 0.12% |
2,124
-218
| -9% | -$42.7K |
|
115
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $416K | 0.12% |
28,437
+15,087
| +113% | +$221K |
|
116
Intuit
INTU
$185B
| $406K | 0.12% |
1,763
+226
| +15% | +$52K |
|
117
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $404K | 0.12% |
+7,028
| New | +$404K |
|
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $402K | 0.12% |
+7,372
| New | +$402K |
|
119
AstraZeneca
AZN
$254B
| $397K | 0.11% |
8,888
-665
| -7% | -$29.7K |
|
120
SAP
SAP
$317B
| $395K | 0.11% |
3,572
-20
| -0.6% | -$2.21K |
|
121
Merck
MRK
$210B
| $392K | 0.11% |
5,334
+122
| +2% | +$8.97K |
|
122
Mondelez International
MDLZ
$79B
| $383K | 0.11% |
7,656
-741
| -9% | -$37.1K |
|
123
Innovator IBD Breakout Opportunities ETF
BOUT
$11.4M
| $381K | 0.11% |
20,758
+330
| +2% | +$6.06K |
|
124
iShares S&P 500 Value ETF
IVE
$41.2B
| $381K | 0.11% |
3,955
-952
| -19% | -$91.7K |
|
125
ZTO Express
ZTO
$14.6B
| $366K | 0.11% |
13,819
+2,500
| +22% | +$66.2K |
|