VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+12.14%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
230
New
33
Increased
90
Reduced
79
Closed
24
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.36M |
| 5 |
Waste Management
WM
|
$1.26M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.8M |
| 2 |
Commercial Metals
CMC
|
$1.06M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$741K |
| 4 |
Noble Corp
NE
|
$685K |
| 5 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$666K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 6.2% |
| 4 | Energy | 4.73% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $517K | 0.21% |
5,723
+124
| +2% | +$11.2K |
|
102
Oracle
ORCL
$635B
| $516K | 0.21% |
4,896
+1,015
| +26% | +$107K |
|
103
IQVIA
IQV
$32.4B
| $508K | 0.2% |
2,194
-9
| -0.4% | -$2.08K |
|
104
Owens Corning
OC
$12.6B
| $505K | 0.2% |
3,410
-704
| -17% | -$104K |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $504K | 0.2% |
1,239
+54
| +5% | +$22K |
|
|
106
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $495K | 0.2% |
10,751
-16,094
| -60% | -$741K |
|
107
Abbott
ABT
$231B
| $478K | 0.19% |
4,343
-54
| -1% | -$5.94K |
|
108
Wheaton Precious Metals
WPM
$45.6B
| $470K | 0.19% |
9,523
-2,469
| -21% | -$122K |
|
109
Fidelity National Information Services
FIS
$36.5B
| $468K | 0.19% |
+7,785
| New | +$468K |
|
110
Zscaler
ZS
$43.1B
| $467K | 0.19% |
+2,107
| New | +$467K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $464K | 0.19% |
5,969
+175
| +3% | +$13.6K |
|
112
CrowdStrike
CRWD
$106B
| $447K | 0.18% |
+1,750
| New | +$447K |
|
113
Energy Transfer Partners
ET
$60.8B
| $444K | 0.18% |
32,203
+738
| +2% | +$10.2K |
|
114
Starbucks
SBUX
$100B
| $440K | 0.18% |
4,579
-217
| -5% | -$20.8K |
|
|
SHYM
115
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $438K | 0.18% |
+19,800
| New | +$438K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $435K | 0.17% |
7,160
+10
| +0.1% | +$607 |
|
117
Amgen
AMGN
$155B
| $429K | 0.17% |
1,491
+121
| +9% | +$34.9K |
|
118
W.W. Grainger
GWW
$48.5B
| $427K | 0.17% |
515
-6
| -1% | -$4.98K |
|
119
Exxon Mobil
XOM
$487B
| $426K | 0.17% |
4,260
-423
| -9% | -$42.3K |
|
120
Workday
WDAY
$61.6B
| $414K | 0.17% |
+1,499
| New | +$414K |
|
121
Charles Schwab
SCHW
$174B
| $411K | 0.16% |
5,968
+385
| +7% | +$26.5K |
|
122
Fresenius Medical Care
FMS
$15.1B
| $406K | 0.16% |
+19,480
| New | +$406K |
|
123
Bank of America
BAC
$376B
| $400K | 0.16% |
11,871
-2,423
| -17% | -$81.6K |
|
124
Blackstone
BX
$134B
| $398K | 0.16% |
3,038
+181
| +6% | +$23.7K |
|
125
Texas Instruments
TXN
$184B
| $386K | 0.15% |
2,263
+15
| +0.7% | +$2.56K |
|