VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.99%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-7.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-354.87%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
267
New
24
Increased
5
Reduced
213
Closed
25
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.69M |
| 2 |
Kinder Morgan
KMI
|
$1.22M |
| 3 |
Oneok
OKE
|
$807K |
| 4 |
Sherwin-Williams
SHW
|
$553K |
| 5 |
EOG Resources
EOG
|
$392K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$294M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$239M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$97.2M |
| 5 |
Lam Research
LRCX
|
$88.5M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Industrials | 8.86% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 6.53% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $851K | 0.2% |
10,009
-120,123
| -92% | -$10.2M |
|
102
Lockheed Martin
LMT
$106B
| $846K | 0.2% |
2,235
+397
| +22% | +$150K |
|
103
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $839K | 0.19% |
17,591
-16,275
| -48% | -$776K |
|
104
Adobe
ADBE
$147B
| $831K | 0.19% |
1,419
-1,493
| -51% | -$874K |
|
|
105
Oneok
OKE
$47B
| $807K | 0.19% |
+14,501
| New | +$807K |
|
106
TSMC
TSM
$1.18T
| $803K | 0.19% |
6,681
-6,821
| -51% | -$820K |
|
107
Agnico Eagle Mines
AEM
$74.2B
| $781K | 0.18% |
12,916
-12,236
| -49% | -$740K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $780K | 0.18% |
4,497
-5,753
| -56% | -$998K |
|
109
Walmart
WMT
$781B
| $779K | 0.18% |
5,522
-7,140
| -56% | -$1.01M |
|
110
Nucor
NUE
$33.6B
| $736K | 0.17% |
7,673
-9,497
| -55% | -$911K |
|
111
Deere & Co
DE
$129B
| $725K | 0.17% |
2,056
-1,864
| -48% | -$657K |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $725K | 0.17% |
1,303
-1,729
| -57% | -$962K |
|
|
B
113
Barrick Mining Corporation
B
$45.9B
| $704K | 0.16% |
34,043
-32,847
| -49% | -$679K |
|
114
Home Depot
HD
$404B
| $703K | 0.16% |
2,205
-2,943
| -57% | -$938K |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13B
| $698K | 0.16% |
6,508
-5,220
| -45% | -$560K |
|
116
Textron
TXT
$14.2B
| $693K | 0.16% |
10,081
-10,081
| -50% | -$693K |
|
117
Philip Morris
PM
$261B
| $681K | 0.16% |
6,868
-4,422
| -39% | -$438K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.1B
| $672K | 0.16% |
4,549
-6,045
| -57% | -$893K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $665K | 0.15% |
8,220
-8,220
| -50% | -$665K |
|
120
PayPal
PYPL
$66.2B
| $658K | 0.15% |
2,258
-2,206
| -49% | -$643K |
|
121
Nike
NKE
$110B
| $650K | 0.15% |
4,204
-4,056
| -49% | -$627K |
|
122
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $643K | 0.15% |
14,251
-13,457
| -49% | -$607K |
|
123
Generac Holdings
GNRC
$10.5B
| $639K | 0.15% |
1,539
-1,999
| -57% | -$830K |
|
124
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $635K | 0.15% |
21,192
-20,294
| -49% | -$608K |
|
125
AB InBev
BUD
$120B
| $633K | 0.15% |
8,784
-5,798
| -40% | -$418K |
|