VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+11.14%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+15%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
249
New
31
Increased
116
Reduced
74
Closed
19
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$16.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$10.5M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.66M |
| 4 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$3.7M |
| 5 |
Wayfair
W
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Industrials | 9.34% |
| 3 | Materials | 9.05% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.19M | 0.3% |
26,084
-1,358
| -5% | -$61.7K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.18M | 0.3% |
16,400
+8
| +0% | +$578 |
|
103
PayPal
PYPL
$66.5B
| $1.14M | 0.29% |
4,874
+38
| +0.8% | +$8.9K |
|
104
Nike
NKE
$110B
| $1.11M | 0.28% |
7,834
+556
| +8% | +$78.6K |
|
105
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.28% |
138,731
-2,527
| -2% | -$20.1K |
|
106
VanEck Merk Gold Trust
OUNZ
$1.91B
| $1.1M | 0.28% |
59,418
-7,708
| -11% | -$143K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.27% |
14,186
+4,162
| +42% | +$321K |
|
108
Royal Gold
RGLD
$11.9B
| $1.08M | 0.27% |
10,150
-1,400
| -12% | -$149K |
|
109
Cisco
CSCO
$268B
| $1.07M | 0.27% |
106,794
-10,005
| -9% | -$99.8K |
|
110
iShares MBS ETF
MBB
$40.9B
| $1.05M | 0.26% |
22,225
+9,414
| +73% | +$444K |
|
111
ARK Innovation ETF
ARKK
$7.43B
| $1.03M | 0.26% |
+8,264
| New | +$1.03M |
|
112
J.M. Smucker
SJM
$12B
| $1.02M | 0.26% |
8,808
+2,104
| +31% | +$243K |
|
113
Dollar Tree
DLTR
$21.3B
| $1.01M | 0.25% |
9,346
+456
| +5% | +$49.3K |
|
114
Mercado Libre
MELI
$120B
| $978K | 0.25% |
584
-42
| -7% | -$70.3K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44B
| $976K | 0.24% |
14,230
+18
| +0.1% | +$1.24K |
|
116
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $976K | 0.24% |
11,220
-420
| -4% | -$36.5K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $962K | 0.24% |
7,036
+864
| +14% | +$118K |
|
118
AB InBev
BUD
$116B
| $958K | 0.24% |
13,692
+730
| +6% | +$51.1K |
|
119
Accenture
ACN
$158B
| $931K | 0.23% |
140,075
+20,137
| +17% | +$134K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.2B
| $928K | 0.23% |
14,540
-65,884
| -82% | -$4.2M |
|
121
PepsiCo
PEP
$203B
| $904K | 0.23% |
6,100
-1,372
| -18% | -$203K |
|
122
Starbucks
SBUX
$99.2B
| $898K | 0.23% |
8,402
-894
| -10% | -$95.6K |
|
123
Vanguard FTSE Europe ETF
VGK
$26.6B
| $896K | 0.22% |
14,870
+24
| +0.2% | +$1.45K |
|
124
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $878K | 0.22% |
26,812
-30,496
| -53% | -$999K |
|
125
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $876K | 0.22% |
31,786
-220,184
| -87% | -$6.07M |
|