VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.87%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-8.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
229
New
13
Increased
90
Reduced
83
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.22M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.39M |
| 4 |
Marathon Petroleum
MPC
|
$1.23M |
| 5 |
Caterpillar
CAT
|
$1.17M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.69M |
| 2 |
W.W. Grainger
GWW
|
$1.88M |
| 3 |
Darden Restaurants
DRI
|
$1.64M |
| 4 |
FLEX LNG
FLNG
|
$1.52M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.49M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 6.88% |
| 3 | Energy | 6.4% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $454K | 0.21% |
5,599
-554
| -9% | -$44.9K |
|
102
TSMC
TSM
$1.2T
| $447K | 0.21% |
5,140
+887
| +21% | +$77.1K |
|
103
Energy Transfer Partners
ET
$60.8B
| $441K | 0.2% |
31,465
+745
| +2% | +$10.5K |
|
104
Franco-Nevada
FNV
$36.3B
| $438K | 0.2% |
3,283
-1,239
| -27% | -$165K |
|
105
Starbucks
SBUX
$100B
| $438K | 0.2% |
4,796
-7,433
| -61% | -$678K |
|
106
IQVIA
IQV
$32.4B
| $433K | 0.2% |
2,203
+17
| +0.8% | +$3.35K |
|
107
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $432K | 0.2% |
24,930
-9,169
| -27% | -$159K |
|
108
Abbott
ABT
$231B
| $426K | 0.2% |
4,397
-173
| -4% | -$16.8K |
|
109
Intuit
INTU
$186B
| $422K | 0.2% |
827
-1
| -0.1% | -$511 |
|
110
Sprott Physical Silver Trust
PSLV
$7.48B
| $414K | 0.19% |
54,630
-20,850
| -28% | -$158K |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $412K | 0.19% |
1,185
+49
| +4% | +$17K |
|
112
Oracle
ORCL
$635B
| $411K | 0.19% |
3,881
+465
| +14% | +$49.3K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $410K | 0.19% |
7,150
+140
| +2% | +$8.02K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $401K | 0.19% |
5,794
| – | – |
|
115
Bank of America
BAC
$376B
| $391K | 0.18% |
14,294
+888
| +7% | +$24.3K |
|
116
iShares MBS ETF
MBB
$41B
| $389K | 0.18% |
4,376
-3,076
| -41% | -$273K |
|
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $383K | 0.18% |
+7,548
| New | +$383K |
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $372K | 0.17% |
2,825
-1,173
| -29% | -$155K |
|
119
Amgen
AMGN
$155B
| $368K | 0.17% |
1,370
+17
| +1% | +$4.57K |
|
120
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $368K | 0.17% |
13,644
-1,210
| -8% | -$32.6K |
|
121
Danaher
DHR
$147B
| $366K | 0.17% |
1,477
+161
| +12% | +$39.9K |
|
122
AB InBev
BUD
$122B
| $364K | 0.17% |
6,581
-2,730
| -29% | -$151K |
|
123
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $362K | 0.17% |
4,163
+741
| +22% | +$64.4K |
|
|
124
W.W. Grainger
GWW
$48.5B
| $361K | 0.17% |
521
-2,723
| -84% | -$1.88M |
|
125
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $358K | 0.17% |
6,681
+70
| +1% | +$3.75K |
|