VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.77%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+8.4%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
237
New
34
Increased
98
Reduced
75
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$10.2M |
| 3 |
Darden Restaurants
DRI
|
$1.64M |
| 4 |
Merck
MRK
|
$1.3M |
| 5 |
Yum! Brands
YUM
|
$1.28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.6M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.73M |
| 4 |
Devon Energy
DVN
|
$1.62M |
| 5 |
Caterpillar
CAT
|
$991K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 6.67% |
| 3 | Industrials | 6.27% |
| 4 | Energy | 6.1% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $549K | 0.23% |
6,153
+103
| +2% | +$9.2K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13B
| $548K | 0.23% |
5,745
-489
| -8% | -$46.7K |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $539K | 0.23% |
3,998
-621
| -13% | -$83.7K |
|
104
UnitedHealth
UNH
$280B
| $535K | 0.23% |
1,114
-45
| -4% | -$21.6K |
|
105
British American Tobacco
BTI
$121B
| $535K | 0.23% |
16,112
+6,968
| +76% | +$231K |
|
106
RTX Corp
RTX
$212B
| $533K | 0.23% |
5,438
+58
| +1% | +$5.68K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $531K | 0.23% |
7,084
| – | – |
|
108
AB InBev
BUD
$120B
| $528K | 0.22% |
9,311
+679
| +8% | +$38.5K |
|
109
Alamos Gold
AGI
$13.4B
| $520K | 0.22% |
43,654
-2,679
| -6% | -$31.9K |
|
110
NextEra Energy, Inc.
NEE
$150B
| $520K | 0.22% |
7,010
-47
| -0.7% | -$3.49K |
|
111
Vanguard Total Stock Market ETF
VTI
$522B
| $500K | 0.21% |
2,269
-100
| -4% | -$22K |
|
112
Abbott
ABT
$229B
| $498K | 0.21% |
4,570
+301
| +7% | +$32.8K |
|
113
IQVIA
IQV
$31.2B
| $491K | 0.21% |
2,186
+42
| +2% | +$9.44K |
|
114
Exxon Mobil
XOM
$489B
| $483K | 0.21% |
4,508
-223
| -5% | -$23.9K |
|
115
iShares S&P 500 Value ETF
IVE
$40.9B
| $481K | 0.2% |
2,986
-172
| -5% | -$27.7K |
|
116
Novo Nordisk
NVO
$251B
| $459K | 0.19% |
2,838
-53
| -2% | -$8.58K |
|
117
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $441K | 0.19% |
+12,367
| New | +$441K |
|
118
TSMC
TSM
$1.18T
| $429K | 0.18% |
4,253
+26
| +0.6% | +$2.62K |
|
119
Coca-Cola Femsa
KOF
$17.7B
| $427K | 0.18% |
5,127
+392
| +8% | +$32.7K |
|
120
Arista Networks
ANET
$171B
| $426K | 0.18% |
2,628
+1,172
| +80% | +$190K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $423K | 0.18% |
5,794
+3
| +0.1% | +$219 |
|
122
ConocoPhillips
COP
$124B
| $420K | 0.18% |
4,050
-45
| -1% | -$4.66K |
|
123
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $410K | 0.17% |
8,375
-723
| -8% | -$35.4K |
|
124
Oracle
ORCL
$633B
| $407K | 0.17% |
+3,416
| New | +$407K |
|
125
Texas Instruments
TXN
$182B
| $401K | 0.17% |
2,229
-14
| -0.6% | -$2.52K |
|