VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.31%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+18%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
258
New
28
Increased
113
Reduced
87
Closed
15
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$7.52M |
| 2 |
Jabil
JBL
|
$6.6M |
| 3 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$6.38M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.03M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.93M |
Top Sells
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Healthcare | 10.72% |
| 3 | Industrials | 8.83% |
| 4 | Materials | 7.88% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$270B
| $1.27M | 0.27% |
107,705
+911
| +0.9% | +$10.7K |
|
102
Colgate-Palmolive
CL
$67.6B
| $1.22M | 0.26% |
123,539
-30
| -0% | -$297 |
|
103
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.21M | 0.26% |
+41,486
| New | +$1.21M |
|
104
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $1.2M | 0.26% |
27,708
-8,642
| -24% | -$374K |
|
|
BPMC
105
DELISTED
Blueprint Medicines
BPMC
| $1.19M | 0.25% |
12,216
| – | – |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.18M | 0.25% |
11,728
-1,314
| -10% | -$132K |
|
107
Texas Instruments
TXN
$181B
| $1.17M | 0.25% |
6,208
+1,072
| +21% | +$203K |
|
108
Generac Holdings
GNRC
$10.6B
| $1.16M | 0.25% |
+3,538
| New | +$1.16M |
|
109
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.16M | 0.25% |
7,640
+604
| +9% | +$91.5K |
|
110
ARK Innovation ETF
ARKK
$7.41B
| $1.14M | 0.24% |
9,518
+1,254
| +15% | +$150K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.24% |
12,238
-1,346
| -10% | -$125K |
|
112
Textron
TXT
$14.1B
| $1.13M | 0.24% |
20,162
-6,670
| -25% | -$374K |
|
113
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.13M | 0.24% |
11,030
-190
| -2% | -$19.5K |
|
114
Nike
NKE
$111B
| $1.1M | 0.23% |
8,260
+426
| +5% | +$56.6K |
|
115
PayPal
PYPL
$66.1B
| $1.08M | 0.23% |
4,464
-410
| -8% | -$99.6K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.23% |
14,164
-22
| -0.2% | -$1.66K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.05M | 0.22% |
14,234
+4
| +0% | +$296 |
|
118
VanEck Merk Gold Trust
OUNZ
$1.87B
| $1.04M | 0.22% |
62,526
+3,108
| +5% | +$51.7K |
|
119
iShares MBS ETF
MBB
$40.8B
| $1.04M | 0.22% |
22,234
+9
| +0% | +$419 |
|
120
J.M. Smucker
SJM
$11.6B
| $1.03M | 0.22% |
8,104
-704
| -8% | -$89.1K |
|
121
McKesson
MCK
$86.3B
| $1.02M | 0.22% |
5,230
+252
| +5% | +$49.1K |
|
122
Philip Morris
PM
$257B
| $1M | 0.21% |
11,290
+5,204
| +86% | +$462K |
|
123
Accenture
ACN
$159B
| $997K | 0.21% |
140,151
+76
| +0.1% | +$541 |
|
124
iShares US Healthcare ETF
IYH
$2.76B
| $958K | 0.2% |
3,794
+2,080
| +121% | +$525K |
|
125
Vanguard FTSE Europe ETF
VGK
$26.5B
| $944K | 0.2% |
14,996
+126
| +0.8% | +$7.93K |
|