VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.06%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
200
New
24
Increased
101
Reduced
61
Closed
7
Top Buys
| 1 |
Phillips 66
PSX
|
$1.3M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.01M |
| 3 |
MPLX
MPLX
|
$842K |
| 4 |
FLEX LNG
FLNG
|
$814K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$631K |
Top Sells
| 1 |
Amcor
AMCR
|
$1.39M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$477K |
| 3 |
Jabil
JBL
|
$373K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$326K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$257K |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Staples | 6.05% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $492K | 0.24% |
4,173
+356
| +9% | +$42K |
|
102
AB InBev
BUD
$122B
| $492K | 0.24% |
8,196
+518
| +7% | +$31.1K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $491K | 0.24% |
7,183
+1
| +0% | +$68 |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $488K | 0.23% |
2,554
-57
| -2% | -$10.9K |
|
|
MAG
105
MAG Silver
MAG
$2.54B
| $474K | 0.23% |
30,339
-12
| -0% | -$188 |
|
106
McDonald's
MCD
$224B
| $460K | 0.22% |
1,747
+59
| +3% | +$15.5K |
|
107
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $460K | 0.22% |
+12,552
| New | +$460K |
|
108
Abbott
ABT
$231B
| $453K | 0.22% |
4,126
-53
| -1% | -$5.82K |
|
109
Travelers Companies
TRV
$61.1B
| $449K | 0.22% |
2,397
+75
| +3% | +$14.1K |
|
110
NVIDIA
NVDA
$4.24T
| $448K | 0.21% |
3,067
+111
| +4% | +$16.2K |
|
111
IQVIA
IQV
$32.4B
| $443K | 0.21% |
2,161
+14
| +0.7% | +$2.87K |
|
112
Mondelez International
MDLZ
$79.5B
| $439K | 0.21% |
6,581
+461
| +8% | +$30.7K |
|
113
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $418K | 0.2% |
4,987
-120
| -2% | -$10.1K |
|
114
Newmont
NEM
$81.7B
| $410K | 0.2% |
8,695
-832
| -9% | -$39.3K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $402K | 0.19% |
5,956
+73
| +1% | +$4.92K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $400K | 0.19% |
1,501
| – | – |
|
117
Starbucks
SBUX
$100B
| $399K | 0.19% |
4,021
+26
| +0.7% | +$2.58K |
|
118
Adobe
ADBE
$151B
| $398K | 0.19% |
1,182
+62
| +6% | +$20.9K |
|
119
Novo Nordisk
NVO
$251B
| $385K | 0.18% |
2,847
-105
| -4% | -$14.2K |
|
|
ISUN
120
DELISTED
iSun, Inc. Common Stock
ISUN
| $382K | 0.18% |
285,000
+10,000
| +4% | +$13.4K |
|
121
Nike
NKE
$114B
| $382K | 0.18% |
3,262
-79
| -2% | -$9.24K |
|
122
Energy Transfer Partners
ET
$60.8B
| $376K | 0.18% |
31,660
+940
| +3% | +$11.2K |
|
123
Texas Instruments
TXN
$184B
| $374K | 0.18% |
2,264
-3
| -0.1% | -$496 |
|
124
Thermo Fisher Scientific
TMO
$186B
| $369K | 0.18% |
669
-30
| -4% | -$16.5K |
|
125
Amgen
AMGN
$155B
| $364K | 0.17% |
1,386
-7
| -0.5% | -$1.84K |
|