VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+11.55%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+3.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
222
New
16
Increased
96
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$901K |
| 3 |
Home Depot
HD
|
$749K |
| 4 |
Toyota
TM
|
$692K |
| 5 |
Fresenius Medical Care
FMS
|
$647K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.8M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.46M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.42M |
| 5 |
Fomento Económico Mexicano
FMX
|
$1.4M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 8.3% |
| 3 | Industrials | 6.39% |
| 4 | Energy | 4.73% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $580K | 0.23% |
3,665
-180
| -5% | -$28.5K |
|
102
Flowserve
FLS
$7B
| $577K | 0.22% |
12,636
-4,306
| -25% | -$197K |
|
103
Invesco QQQ Trust
QQQ
$361B
| $576K | 0.22% |
1,297
-454
| -26% | -$202K |
|
104
McDonald's
MCD
$225B
| $570K | 0.22% |
2,021
+7
| +0.3% | +$1.97K |
|
105
Exxon Mobil
XOM
$489B
| $568K | 0.22% |
4,883
+623
| +15% | +$72.4K |
|
106
Coca-Cola Femsa
KOF
$17.7B
| $567K | 0.22% |
5,836
-391
| -6% | -$38K |
|
107
PepsiCo
PEP
$206B
| $565K | 0.22% |
3,228
-209
| -6% | -$36.6K |
|
108
Freeport-McMoran
FCX
$64.5B
| $555K | 0.22% |
11,800
-4,015
| -25% | -$189K |
|
109
Intuit
INTU
$185B
| $550K | 0.21% |
846
+16
| +2% | +$10.4K |
|
110
Abbott
ABT
$229B
| $546K | 0.21% |
4,801
+458
| +11% | +$52.1K |
|
111
Diamondback Energy
FANG
$43.4B
| $543K | 0.21% |
2,738
+533
| +24% | +$106K |
|
112
AeroVironment
AVAV
$12B
| $527K | 0.2% |
3,435
+1,121
| +48% | +$172K |
|
113
Pure Storage
PSTG
$25.3B
| $521K | 0.2% |
+10,017
| New | +$521K |
|
114
Cytokinetics
CYTK
$5.94B
| $521K | 0.2% |
7,428
-50
| -0.7% | -$3.51K |
|
115
Energy Transfer Partners
ET
$60.8B
| $518K | 0.2% |
32,916
+713
| +2% | +$11.2K |
|
116
Applied Materials
AMAT
$126B
| $514K | 0.2% |
2,490
+111
| +5% | +$22.9K |
|
117
Synopsys
SNPS
$110B
| $513K | 0.2% |
897
+157
| +21% | +$89.7K |
|
118
Parker-Hannifin
PH
$95B
| $501K | 0.19% |
901
+160
| +22% | +$88.9K |
|
119
Travelers Companies
TRV
$61.5B
| $496K | 0.19% |
2,156
+251
| +13% | +$57.8K |
|
120
Devon Energy
DVN
$23.1B
| $495K | 0.19% |
9,868
-3,292
| -25% | -$165K |
|
121
W.W. Grainger
GWW
$48.6B
| $495K | 0.19% |
486
-29
| -6% | -$29.5K |
|
122
Qualcomm
QCOM
$171B
| $480K | 0.19% |
2,834
+234
| +9% | +$39.6K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $480K | 0.19% |
5,705
-264
| -4% | -$22.2K |
|
124
Mondelez International
MDLZ
$80B
| $479K | 0.19% |
6,847
-3,587
| -34% | -$251K |
|
125
Northrop Grumman
NOC
$84.4B
| $474K | 0.18% |
990
+211
| +27% | +$101K |
|