VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.02%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
217
New
24
Increased
83
Reduced
88
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.23M |
| 2 |
iShares Core US REIT ETF
USRT
|
$1.46M |
| 3 |
Caterpillar
CAT
|
$991K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$784K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$784K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.31M |
| 2 |
Jabil
JBL
|
$1.32M |
| 3 |
Archer Daniels Midland
ADM
|
$886K |
| 4 |
Genuine Parts
GPC
|
$818K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$814K |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Energy | 7.72% |
| 3 | Healthcare | 6.19% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $507K | 0.23% |
7,084
-99
| -1% | -$7.08K |
|
102
Pfizer
PFE
$141B
| $498K | 0.23% |
12,195
-522
| -4% | -$21.3K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $483K | 0.22% |
2,369
-185
| -7% | -$37.8K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $482K | 0.22% |
1,501
| – | – |
|
105
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $481K | 0.22% |
5,314
-7,652
| -59% | -$692K |
|
106
iShares S&P 500 Value ETF
IVE
$41.2B
| $479K | 0.22% |
3,158
-303
| -9% | -$46K |
|
107
Mondelez International
MDLZ
$79.5B
| $474K | 0.22% |
6,792
+211
| +3% | +$14.7K |
|
108
Qualcomm
QCOM
$173B
| $466K | 0.21% |
3,649
+1,122
| +44% | +$143K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $464K | 0.21% |
4,793
-2,286
| -32% | -$221K |
|
110
McDonald's
MCD
$224B
| $462K | 0.21% |
1,653
-94
| -5% | -$26.3K |
|
111
Novo Nordisk
NVO
$251B
| $460K | 0.21% |
2,891
+44
| +2% | +$7K |
|
112
Newmont
NEM
$81.7B
| $451K | 0.21% |
9,192
+497
| +6% | +$24.4K |
|
113
Bank of America
BAC
$376B
| $448K | 0.21% |
15,673
-617
| -4% | -$17.6K |
|
114
Adobe
ADBE
$151B
| $445K | 0.21% |
1,155
-27
| -2% | -$10.4K |
|
115
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $442K | 0.2% |
9,098
-3,213
| -26% | -$156K |
|
|
MAG
116
MAG Silver
MAG
$2.54B
| $433K | 0.2% |
34,180
+3,841
| +13% | +$48.7K |
|
117
Abbott
ABT
$231B
| $432K | 0.2% |
4,269
+143
| +3% | +$14.5K |
|
118
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $429K | 0.2% |
1,401
+82
| +6% | +$25.1K |
|
119
Northrop Grumman
NOC
$84.5B
| $428K | 0.2% |
928
+7
| +0.8% | +$3.23K |
|
120
IQVIA
IQV
$32.4B
| $426K | 0.2% |
2,144
-17
| -0.8% | -$3.38K |
|
121
Texas Instruments
TXN
$184B
| $417K | 0.19% |
2,243
-21
| -0.9% | -$3.91K |
|
122
Starbucks
SBUX
$100B
| $408K | 0.19% |
3,922
-99
| -2% | -$10.3K |
|
123
ConocoPhillips
COP
$124B
| $406K | 0.19% |
4,095
-78
| -2% | -$7.74K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $405K | 0.19% |
5,791
-165
| -3% | -$11.5K |
|
125
Nike
NKE
$114B
| $403K | 0.19% |
3,286
+24
| +0.7% | +$2.94K |
|