VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-0.95%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-3.2%)
Cap. Flow
+$42.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
261
New
25
Increased
90
Reduced
100
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.08M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.53M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.86M |
| 5 |
Lockheed Martin
LMT
|
$1.76M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 2 |
Cintas
CTAS
|
$1.83M |
| 3 |
Carrier Global
CARR
|
$1.73M |
| 4 |
Expeditors International
EXPD
|
$1.65M |
| 5 |
Pentair
PNR
|
$1.53M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Industrials | 6.89% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5.45% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$149B
| $543K | 0.23% |
6,414
-157
| -2% | -$13.3K |
|
102
Colgate-Palmolive
CL
$68.1B
| $536K | 0.22% |
7,073
+15
| +0.2% | +$1.14K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44B
| $534K | 0.22% |
6,843
+2
| +0% | +$156 |
|
104
Adobe
ADBE
$146B
| $533K | 0.22% |
1,169
-465
| -28% | -$212K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $530K | 0.22% |
897
-923
| -51% | -$545K |
|
106
Charles Schwab
SCHW
$173B
| $527K | 0.22% |
6,256
-694
| -10% | -$58.5K |
|
|
MAG
107
MAG Silver
MAG
$2.57B
| $522K | 0.22% |
32,308
-47,306
| -59% | -$764K |
|
108
Dollar Tree
DLTR
$23.3B
| $509K | 0.21% |
3,181
-384
| -11% | -$61.4K |
|
109
General Dynamics
GD
$87B
| $507K | 0.21% |
+2,103
| New | +$507K |
|
110
iShares MBS ETF
MBB
$40.7B
| $505K | 0.21% |
4,955
-147
| -3% | -$15K |
|
111
iShares MSCI EAFE Growth ETF
EFG
$13B
| $502K | 0.21% |
5,210
-2,361
| -31% | -$227K |
|
112
UnitedHealth
UNH
$281B
| $502K | 0.21% |
984
+5
| +0.5% | +$2.55K |
|
113
Texas Instruments
TXN
$180B
| $493K | 0.2% |
2,689
-49
| -2% | -$8.98K |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $488K | 0.2% |
2,899
-645
| -18% | -$109K |
|
115
IQVIA
IQV
$31.3B
| $482K | 0.2% |
+2,084
| New | +$482K |
|
116
Vanguard Total Stock Market ETF
VTI
$520B
| $474K | 0.2% |
2,082
+284
| +16% | +$64.7K |
|
117
Sprott Physical Gold
PHYS
$12.3B
| $473K | 0.2% |
30,783
-19,019
| -38% | -$292K |
|
118
PepsiCo
PEP
$207B
| $469K | 0.19% |
2,804
+70
| +3% | +$11.7K |
|
119
Intel
INTC
$105B
| $465K | 0.19% |
9,382
+3,105
| +49% | +$154K |
|
120
Vanguard FTSE Europe ETF
VGK
$26.4B
| $464K | 0.19% |
7,450
| – | – |
|
121
ASML
ASML
$284B
| $456K | 0.19% |
682
-314
| -32% | -$210K |
|
122
AB InBev
BUD
$119B
| $454K | 0.19% |
7,561
-952
| -11% | -$57.2K |
|
123
Comcast
CMCSA
$125B
| $451K | 0.19% |
9,642
+3,820
| +66% | +$179K |
|
124
iShares S&P 500 Value ETF
IVE
$40.8B
| $446K | 0.19% |
2,864
| – | – |
|
125
Technology Select Sector SPDR Fund
XLK
$82.6B
| $441K | 0.18% |
2,776
-726
| -21% | -$115K |
|