VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.2%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pacer WealthShield ETF
PWS
|
$20M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 3 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$19.1M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$14.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.42% |
| 2 | Technology | 6.44% |
| 3 | Consumer Staples | 6.24% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$169B
| $477K | 0.12% |
+5,412
| New | +$477K |
|
127
AstraZeneca
AZN
$255B
| $476K | 0.12% |
+9,553
| New | +$476K |
|
128
PayPal
PYPL
$66.5B
| $468K | 0.12% |
+4,328
| New | +$468K |
|
129
Mondelez International
MDLZ
$79B
| $463K | 0.12% |
+8,397
| New | +$463K |
|
130
Regions Financial
RF
$23.9B
| $460K | 0.12% |
+26,784
| New | +$460K |
|
131
Equinix
EQIX
$74.4B
| $452K | 0.12% |
+775
| New | +$452K |
|
132
Merck
MRK
$210B
| $452K | 0.12% |
+4,973
| New | +$452K |
|
133
Nice
NICE
$8.47B
| $437K | 0.11% |
+2,818
| New | +$437K |
|
134
SPDR S&P Bank ETF
KBE
$1.6B
| $435K | 0.11% |
+9,203
| New | +$435K |
|
135
Alibaba
BABA
$325B
| $433K | 0.11% |
+2,040
| New | +$433K |
|
136
Innovator IBD 50 ETF
FFTY
$72.6M
| $433K | 0.11% |
+12,454
| New | +$433K |
|
137
ASML
ASML
$289B
| $428K | 0.11% |
+1,447
| New | +$428K |
|
138
Innovator IBD Breakout Opportunities ETF
BOUT
$11.3M
| $428K | 0.11% |
+20,428
| New | +$428K |
|
139
Vanguard Value ETF
VTV
$142B
| $427K | 0.11% |
+3,566
| New | +$427K |
|
140
Kimco Realty
KIM
$15.2B
| $412K | 0.11% |
+19,881
| New | +$412K |
|
141
Enbridge
ENB
$105B
| $411K | 0.11% |
+10,324
| New | +$411K |
|
|
CZZ
142
DELISTED
Cosan Limited
CZZ
| $408K | 0.11% |
+17,880
| New | +$408K |
|
143
Vanguard Real Estate ETF
VNQ
$34.1B
| $407K | 0.11% |
+4,387
| New | +$407K |
|
144
Intuit
INTU
$185B
| $403K | 0.1% |
+1,537
| New | +$403K |
|
145
Mercado Libre
MELI
$120B
| $395K | 0.1% |
+690
| New | +$395K |
|
146
Spotify
SPOT
$143B
| $395K | 0.1% |
+2,644
| New | +$395K |
|
147
Vanguard Growth ETF
VUG
$185B
| $391K | 0.1% |
+2,148
| New | +$391K |
|
148
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $389K | 0.1% |
+9,529
| New | +$389K |
|
149
Morgan Stanley
MS
$236B
| $388K | 0.1% |
+7,597
| New | +$388K |
|
150
AT&T
T
$208B
| $386K | 0.1% |
+9,874
| New | +$386K |
|