VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+17.35%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
261
New
62
Increased
65
Reduced
73
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.86M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.67M |
| 5 |
Newmont
NEM
|
$2.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.49% |
| 2 | Materials | 7.21% |
| 3 | Technology | 6.74% |
| 4 | Consumer Staples | 6.53% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $893K | 0.25% |
160,737
+148,638
| +1,229% | +$826K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $892K | 0.25% |
+10,722
| New | +$892K |
|
|
PRSU
103
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $890K | 0.25% |
46,818
| – | – |
|
104
Textron
TXT
$14.3B
| $884K | 0.25% |
26,832
+132
| +0.5% | +$4.35K |
|
105
PayPal
PYPL
$67.1B
| $856K | 0.24% |
4,914
+206
| +4% | +$35.9K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $838K | 0.23% |
15,624
-536
| -3% | -$28.7K |
|
107
American Tower
AMT
$95.5B
| $828K | 0.23% |
3,204
-177
| -5% | -$45.7K |
|
108
Cincinnati Financial
CINF
$24B
| $826K | 0.23% |
12,898
-6,503
| -34% | -$416K |
|
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $822K | 0.23% |
12,212
+1,190
| +11% | +$80.1K |
|
110
SSR Mining
SSRM
$3.92B
| $812K | 0.23% |
+38,022
| New | +$812K |
|
111
Union Pacific
UNP
$133B
| $805K | 0.23% |
140,759
+136,814
| +3,468% | +$782K |
|
112
Albemarle
ALB
$9.99B
| $802K | 0.22% |
+10,392
| New | +$802K |
|
113
A.O. Smith
AOS
$9.99B
| $794K | 0.22% |
+16,850
| New | +$794K |
|
114
Verizon
VZ
$186B
| $768K | 0.22% |
135,785
+122,927
| +956% | +$695K |
|
115
Cardinal Health
CAH
$35.5B
| $750K | 0.21% |
+14,370
| New | +$750K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $750K | 0.21% |
6,664
-1,560
| -19% | -$176K |
|
117
Eli Lilly
LLY
$657B
| $750K | 0.21% |
4,570
-24
| -0.5% | -$3.94K |
|
118
Expeditors International
EXPD
$16.4B
| $748K | 0.21% |
+9,846
| New | +$748K |
|
119
Accenture
ACN
$162B
| $747K | 0.21% |
119,830
+116,763
| +3,807% | +$728K |
|
120
Vanguard FTSE Europe ETF
VGK
$26.8B
| $746K | 0.21% |
14,824
-1,332
| -8% | -$67K |
|
121
Hormel Foods
HRL
$14B
| $742K | 0.21% |
+15,356
| New | +$742K |
|
122
Novartis
NVS
$245B
| $740K | 0.21% |
8,466
-691
| -8% | -$60.4K |
|
123
Nike
NKE
$114B
| $736K | 0.21% |
7,504
-612
| -8% | -$60K |
|
124
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $718K | 0.2% |
22,374
+13,400
| +149% | +$430K |
|
125
Spotify
SPOT
$140B
| $716K | 0.2% |
2,772
| – | – |
|