VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.03%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+8.3%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
260
New
27
Increased
100
Reduced
102
Closed
24
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$972K |
| 3 |
Williams Companies
WMB
|
$931K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$903K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$650K |
Top Sells
| 1 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$1.64M |
| 2 |
Jabil
JBL
|
$1.23M |
| 3 |
Stanley Black & Decker
SWK
|
$1.12M |
| 4 |
Leggett & Platt
LEG
|
$1.11M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$895K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Industrials | 8.53% |
| 3 | Healthcare | 6.35% |
| 4 | Materials | 6.21% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $613K | 0.25% |
3,746
+1,019
| +37% | +$167K |
|
102
iShares S&P 500 Growth ETF
IVW
$62.4B
| $611K | 0.25% |
7,301
+785
| +12% | +$65.7K |
|
103
Technology Select Sector SPDR Fund
XLK
$82.9B
| $609K | 0.24% |
3,502
+7
| +0.2% | +$1.22K |
|
104
Colgate-Palmolive
CL
$67.6B
| $602K | 0.24% |
7,058
| – | – |
|
105
Nucor
NUE
$33.7B
| $595K | 0.24% |
5,212
-1,607
| -24% | -$183K |
|
106
Amplify Junior Silver Miners ETF
SILJ
$2.02B
| $595K | 0.24% |
47,655
-25,721
| -35% | -$321K |
|
107
West Pharmaceutical
WST
$17.5B
| $589K | 0.24% |
1,255
+335
| +36% | +$157K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.1B
| $585K | 0.23% |
3,485
-248
| -7% | -$41.6K |
|
109
Charles Schwab
SCHW
$173B
| $584K | 0.23% |
6,950
+1,659
| +31% | +$139K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $575K | 0.23% |
848
-363
| -30% | -$246K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $568K | 0.23% |
6,841
-72
| -1% | -$5.98K |
|
|
BPMC
112
DELISTED
Blueprint Medicines
BPMC
| $548K | 0.22% |
5,114
-1,000
| -16% | -$107K |
|
113
iShares MBS ETF
MBB
$40.8B
| $548K | 0.22% |
5,102
-298
| -6% | -$32K |
|
|
EQC
114
DELISTED
Equity Commonwealth
EQC
| $533K | 0.21% |
20,575
-327
| -2% | -$8.47K |
|
115
Deere & Co
DE
$130B
| $531K | 0.21% |
1,550
-346
| -18% | -$119K |
|
116
Pfizer
PFE
$141B
| $531K | 0.21% |
8,993
+781
| +10% | +$46.1K |
|
117
Johnson & Johnson
JNJ
$429B
| $519K | 0.21% |
3,033
-31
| -1% | -$5.31K |
|
118
Texas Instruments
TXN
$181B
| $516K | 0.21% |
2,738
-42
| -2% | -$7.92K |
|
119
AB InBev
BUD
$120B
| $515K | 0.21% |
8,513
-68
| -0.8% | -$4.11K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $510K | 0.2% |
1,705
+20
| +1% | +$5.98K |
|
121
Old Dominion Freight Line
ODFL
$31.5B
| $508K | 0.2% |
+1,417
| New | +$508K |
|
122
Vanguard FTSE Europe ETF
VGK
$26.5B
| $508K | 0.2% |
7,450
-213
| -3% | -$14.5K |
|
123
Dollar Tree
DLTR
$23.3B
| $501K | 0.2% |
3,565
-1,270
| -26% | -$178K |
|
124
American Tower
AMT
$94.8B
| $497K | 0.2% |
1,700
-31
| -2% | -$9.06K |
|
125
UnitedHealth
UNH
$283B
| $492K | 0.2% |
979
+10
| +1% | +$5.03K |
|