VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+7.75%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+0.95%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
242
New
38
Increased
75
Reduced
90
Closed
24
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.65M |
| 2 |
Caterpillar
CAT
|
$2.06M |
| 3 |
Emerson Electric
EMR
|
$1.91M |
| 4 |
W.W. Grainger
GWW
|
$1.91M |
| 5 |
Genuine Parts
GPC
|
$1.88M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.18M |
| 2 |
Pacer WealthShield ETF
PWS
|
$5.84M |
| 3 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$5.58M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.14M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.86M |
Sector Composition
| 1 | Materials | 9.17% |
| 2 | Industrials | 7.68% |
| 3 | Technology | 7.53% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
101
DELISTED
Equity Commonwealth
EQC
| $904K | 0.25% |
+33,940
| New | +$904K |
|
102
Alibaba
BABA
$322B
| $862K | 0.23% |
2,930
+206
| +8% | +$60.6K |
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $862K | 0.23% |
11,958
-254
| -2% | -$18.3K |
|
104
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $858K | 0.23% |
11,640
+2,794
| +32% | +$206K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $856K | 0.23% |
+10,306
| New | +$856K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $816K | 0.22% |
14,212
-1,412
| -9% | -$81.1K |
|
107
Dollar Tree
DLTR
$22.8B
| $812K | 0.22% |
+8,890
| New | +$812K |
|
108
Accenture
ACN
$162B
| $805K | 0.22% |
119,938
+108
| +0.1% | +$725 |
|
109
Starbucks
SBUX
$100B
| $798K | 0.22% |
9,296
+2,732
| +42% | +$235K |
|
110
Vanguard FTSE Europe ETF
VGK
$26.8B
| $778K | 0.21% |
14,846
+22
| +0.1% | +$1.15K |
|
111
J.M. Smucker
SJM
$11.8B
| $774K | 0.21% |
6,704
+2,472
| +58% | +$285K |
|
112
AbbVie
ABBV
$372B
| $771K | 0.21% |
69,291
-19,326
| -22% | -$215K |
|
113
Clorox
CLX
$14.5B
| $766K | 0.21% |
3,646
-3,260
| -47% | -$685K |
|
114
Crown Castle
CCI
$43.2B
| $734K | 0.2% |
4,412
+388
| +10% | +$64.5K |
|
115
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $734K | 0.2% |
+34,160
| New | +$734K |
|
116
American Tower
AMT
$95.5B
| $728K | 0.2% |
3,010
-194
| -6% | -$46.9K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $728K | 0.2% |
6,172
-492
| -7% | -$58K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $720K | 0.2% |
3,380
-88
| -3% | -$18.7K |
|
119
Medtronic
MDT
$119B
| $710K | 0.19% |
6,824
-8,388
| -55% | -$873K |
|
120
Novartis
NVS
$245B
| $708K | 0.19% |
8,144
-322
| -4% | -$28K |
|
121
McKesson
MCK
$85.4B
| $706K | 0.19% |
+4,744
| New | +$706K |
|
122
Amgen
AMGN
$155B
| $698K | 0.19% |
2,748
| – | – |
|
123
AB InBev
BUD
$122B
| $698K | 0.19% |
12,962
+12,874
| +14,630% | +$693K |
|
124
Intel
INTC
$107B
| $698K | 0.19% |
158,911
-1,826
| -1% | -$8.02K |
|
125
Eli Lilly
LLY
$657B
| $698K | 0.19% |
4,716
+146
| +3% | +$21.6K |
|