VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-3.59%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-2.3%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
197
New
13
Increased
83
Reduced
73
Closed
21
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.27M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.04M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$1.23M |
| 2 |
Danaos Corp
DAC
|
$1.11M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$718K |
| 4 |
Nutrien
NTR
|
$602K |
| 5 |
Bunge Global
BG
|
$502K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Energy | 7.32% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Staples | 5.6% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.8B
| $400K | 0.22% |
9,527
+484
| +5% | +$20.3K |
|
102
ConocoPhillips
COP
$118B
| $391K | 0.21% |
3,817
+348
| +10% | +$35.6K |
|
103
Sprott Physical Silver Trust
PSLV
$7.69B
| $390K | 0.21% |
58,901
-38,947
| -40% | -$258K |
|
104
McDonald's
MCD
$226B
| $389K | 0.21% |
1,688
+42
| +3% | +$9.68K |
|
105
IQVIA
IQV
$31.4B
| $389K | 0.21% |
2,147
+36
| +2% | +$6.52K |
|
106
Merck
MRK
$210B
| $385K | 0.21% |
4,468
+206
| +5% | +$17.8K |
|
107
Fomento Económico Mexicano
FMX
$29B
| $384K | 0.21% |
6,112
+2,159
| +55% | +$136K |
|
|
MAG
108
MAG Silver
MAG
$2.54B
| $379K | 0.21% |
30,351
-1,354
| -4% | -$16.9K |
|
109
Exxon Mobil
XOM
$477B
| $375K | 0.2% |
4,296
+718
| +20% | +$62.7K |
|
110
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $371K | 0.2% |
5,107
-224
| -4% | -$16.3K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $366K | 0.2% |
5,883
-556
| -9% | -$34.6K |
|
112
Sprott Physical Gold
PHYS
$12.7B
| $363K | 0.2% |
28,390
-2,031
| -7% | -$26K |
|
113
Cytokinetics
CYTK
$5.98B
| $363K | 0.2% |
7,501
-820
| -10% | -$39.7K |
|
114
NVIDIA
NVDA
$4.15T
| $359K | 0.2% |
2,956
-450
| -13% | -$54.7K |
|
115
Travelers Companies
TRV
$62.3B
| $356K | 0.19% |
2,322
+102
| +5% | +$15.6K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $355K | 0.19% |
699
-26
| -4% | -$13.2K |
|
117
CVS Health
CVS
$93B
| $354K | 0.19% |
3,714
+283
| +8% | +$27K |
|
118
Texas Instruments
TXN
$178B
| $351K | 0.19% |
2,267
-255
| -10% | -$39.5K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $349K | 0.19% |
9,572
-807
| -8% | -$29.4K |
|
120
AB InBev
BUD
$116B
| $347K | 0.19% |
7,678
+28
| +0.4% | +$1.27K |
|
121
iShares MBS ETF
MBB
$40.9B
| $342K | 0.19% |
3,730
-851
| -19% | -$78K |
|
122
Energy Transfer Partners
ET
$60.3B
| $339K | 0.18% |
30,720
-280
| -0.9% | -$3.09K |
|
123
Danaher
DHR
$143B
| $338K | 0.18% |
1,307
-45
| -3% | -$11.7K |
|
124
Starbucks
SBUX
$99.2B
| $337K | 0.18% |
3,995
+525
| +15% | +$44.3K |
|
125
Mondelez International
MDLZ
$79.3B
| $336K | 0.18% |
6,120
-70
| -1% | -$3.84K |
|