VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
-2.13%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$255M
AUM Growth
-$20.2M
(-7.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
243
New
20
Increased
94
Reduced
100
Closed
21
Top Buys
| 1 |
Avantor
AVTR
|
+$511K |
| 2 |
Palantir
PLTR
|
+$480K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$471K |
| 4 |
The GEO Group
GEO
|
+$464K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$418K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.66M |
| 2 |
Philip Morris
PM
|
+$1.57M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.18M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$731K |
| 5 |
AeroVironment
AVAV
|
+$703K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 7.5% |
| 3 | Industrials | 6.81% |
| 4 | Energy | 5.19% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $584K | 0.23% |
20,568
+1,037
| +5% | +$29.5K |
|
102
Rentokil
RTO
$12.8B
| $574K | 0.22% |
25,070
+2,184
| +10% | +$50K |
|
103
Marathon Petroleum
MPC
$54.8B
| $573K | 0.22% |
3,932
-142
| -3% | -$20.7K |
|
104
McDonald's
MCD
$218B
| $571K | 0.22% |
1,828
-70
| -4% | -$21.9K |
|
105
Wheaton Precious Metals
WPM
$48.4B
| $569K | 0.22% |
7,326
+244
| +3% | +$18.9K |
|
106
iShares National Muni Bond ETF
MUB
$39.5B
| $562K | 0.22% |
5,327
+2,378
| +81% | +$251K |
|
107
Sprott Physical Silver Trust
PSLV
$7.94B
| $560K | 0.22% |
48,241
+2,555
| +6% | +$29.6K |
|
108
UnitedHealth
UNH
$319B
| $558K | 0.22% |
1,066
-192
| -15% | -$101K |
|
109
Flex
FLEX
$21.4B
| $553K | 0.21% |
16,729
-141
| -0.8% | -$4.66K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $552K | 0.21% |
6,623
| – | – |
|
111
Lowe's Companies
LOW
$152B
| $528K | 0.2% |
2,263
-241
| -10% | -$56.2K |
|
112
Emerson Electric
EMR
$76B
| $526K | 0.2% |
4,795
-228
| -5% | -$25K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $525K | 0.2% |
7,410
-51
| -0.7% | -$3.62K |
|
114
Netflix
NFLX
$505B
| $505K | 0.2% |
542
-15
| -3% | -$14K |
|
115
Charles River Laboratories
CRL
$7.52B
| $496K | 0.19% |
3,298
+107
| +3% | +$16.1K |
|
116
Travelers Companies
TRV
$62.8B
| $491K | 0.19% |
1,857
-33
| -2% | -$8.73K |
|
117
Walt Disney
DIS
$208B
| $484K | 0.19% |
4,905
+141
| +3% | +$13.9K |
|
|
118
Palantir
PLTR
$407B
| $480K | 0.19% |
+5,687
| New | +$480K |
|
119
Mondelez International
MDLZ
$80.2B
| $472K | 0.18% |
6,962
+368
| +6% | +$25K |
|
|
120
Kratos Defense & Security Solutions
KTOS
$11.7B
| $471K | 0.18% |
+15,877
| New | +$471K |
|
121
Southern Company
SO
$102B
| $470K | 0.18% |
5,110
-41
| -0.8% | -$3.77K |
|
122
Abbott
ABT
$233B
| $469K | 0.18% |
3,535
+54
| +2% | +$7.16K |
|
123
Sprott Physical Gold
PHYS
$13B
| $466K | 0.18% |
19,380
+419
| +2% | +$10.1K |
|
|
124
The GEO Group
GEO
$3.12B
| $464K | 0.18% |
+15,879
| New | +$464K |
|
125
W.W. Grainger
GWW
$48B
| $460K | 0.18% |
466
-6
| -1% | -$5.92K |
|