VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-14.33%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-22%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
236
New
9
Increased
62
Reduced
106
Closed
52
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.72M |
| 2 |
Amazon
AMZN
|
$1.59M |
| 3 |
Rio Tinto
RIO
|
$1.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$555K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$436K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.75M |
| 2 |
Otis Worldwide
OTIS
|
$1.36M |
| 3 |
Lowe's Companies
LOW
|
$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$831K |
| 5 |
Albemarle
ALB
|
$738K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 6.8% |
| 3 | Energy | 6.36% |
| 4 | Consumer Staples | 6.02% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $432K | 0.23% |
10,379
-3,599
| -26% | -$150K |
|
102
Sprott Physical Gold
PHYS
$12B
| $431K | 0.23% |
30,421
-362
| -1% | -$5.13K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $429K | 0.23% |
5,331
+121
| +2% | +$9.74K |
|
104
Adobe
ADBE
$151B
| $428K | 0.23% |
1,168
-1
| -0.1% | -$366 |
|
105
Nike
NKE
$114B
| $424K | 0.23% |
4,151
-155
| -4% | -$15.8K |
|
106
American Tower
AMT
$95.5B
| $421K | 0.22% |
1,648
-7
| -0.4% | -$1.79K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $421K | 0.22% |
1,501
-236
| -14% | -$66.2K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $416K | 0.22% |
6,439
-404
| -6% | -$26.1K |
|
109
AB InBev
BUD
$122B
| $413K | 0.22% |
7,650
+89
| +1% | +$4.81K |
|
110
Northrop Grumman
NOC
$84.5B
| $413K | 0.22% |
863
-13
| -1% | -$6.22K |
|
111
McDonald's
MCD
$224B
| $406K | 0.22% |
1,646
-129
| -7% | -$31.8K |
|
112
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $403K | 0.21% |
16,385
-5,128
| -24% | -$126K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $394K | 0.21% |
725
-172
| -19% | -$93.5K |
|
114
Merck
MRK
$210B
| $389K | 0.21% |
4,262
-24
| -0.6% | -$2.19K |
|
115
Texas Instruments
TXN
$184B
| $387K | 0.21% |
2,522
-167
| -6% | -$25.6K |
|
|
MAG
116
MAG Silver
MAG
$2.54B
| $386K | 0.21% |
31,705
-603
| -2% | -$7.34K |
|
117
Mondelez International
MDLZ
$79.5B
| $384K | 0.2% |
6,190
-115
| -2% | -$7.13K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $382K | 0.2% |
2,024
-58
| -3% | -$10.9K |
|
119
iShares S&P 500 Value ETF
IVE
$41.2B
| $380K | 0.2% |
2,767
-97
| -3% | -$13.3K |
|
120
Travelers Companies
TRV
$61.1B
| $375K | 0.2% |
2,220
+156
| +8% | +$26.4K |
|
121
Sphere Entertainment
SPHR
$1.63B
| $373K | 0.2% |
7,090
+94
| +1% | +$4.95K |
|
122
Coca-Cola Femsa
KOF
$17.9B
| $366K | 0.19% |
6,628
+99
| +2% | +$5.47K |
|
123
Costco
COST
$418B
| $355K | 0.19% |
742
+71
| +11% | +$34K |
|
124
Intel
INTC
$107B
| $345K | 0.18% |
9,215
-167
| -2% | -$6.25K |
|
125
Danaher
DHR
$147B
| $343K | 0.18% |
1,352
-109
| -7% | -$27.7K |
|