VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
-10.83%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$296M
AUM Growth
-$64.3M
(-18%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
259
New
34
Increased
67
Reduced
91
Closed
60
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.7M |
| 2 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$5.82M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$5.39M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$3.73M |
| 5 |
Walmart
WMT
|
$1.88M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.92M |
| 2 |
Pacer WealthShield ETF
PWS
|
$5.71M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.47M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.27M |
Sector Composition
| 1 | Healthcare | 7.16% |
| 2 | Consumer Staples | 6.56% |
| 3 | Technology | 6.45% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nice
NICE
$8.67B
| $363K | 0.1% |
2,526
-292
| -10% | -$42K |
|
127
Prologis
PLD
$105B
| $363K | 0.1% |
4,523
+707
| +19% | +$56.7K |
|
128
Novo Nordisk
NVO
$245B
| $354K | 0.1% |
11,766
-1,510
| -11% | -$45.4K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $353K | 0.1% |
6,366
-32,311
| -84% | -$1.79M |
|
130
Innovator IBD 50 ETF
FFTY
$73.9M
| $347K | 0.1% |
12,386
-68
| -0.5% | -$1.91K |
|
131
Franco-Nevada
FNV
$37.3B
| $346K | 0.1% |
+3,477
| New | +$346K |
|
132
Qualcomm
QCOM
$172B
| $343K | 0.1% |
5,063
-349
| -6% | -$23.6K |
|
133
ASML
ASML
$307B
| $342K | 0.1% |
1,307
-140
| -10% | -$36.6K |
|
134
New Oriental
EDU
$7.98B
| $337K | 0.1% |
3,114
-36
| -1% | -$3.9K |
|
135
Energy Transfer Partners
ET
$59.7B
| $337K | 0.1% |
73,294
+157
| +0.2% | +$722 |
|
136
Spotify
SPOT
$146B
| $337K | 0.1% |
2,772
+128
| +5% | +$15.6K |
|
137
VanEck Merk Gold Trust
OUNZ
$1.92B
| $334K | 0.1% |
+21,733
| New | +$334K |
|
138
Salesforce
CRM
$239B
| $332K | 0.1% |
2,304
+294
| +15% | +$42.4K |
|
139
Mercado Libre
MELI
$123B
| $328K | 0.09% |
672
-18
| -3% | -$8.79K |
|
140
iShares National Muni Bond ETF
MUB
$38.9B
| $327K | 0.09% |
+2,895
| New | +$327K |
|
141
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $314K | 0.09% |
+1,905
| New | +$314K |
|
142
Applied Materials
AMAT
$130B
| $302K | 0.09% |
6,588
+1,141
| +21% | +$52.3K |
|
143
Netflix
NFLX
$529B
| $287K | 0.08% |
764
+136
| +22% | +$51.1K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $283K | 0.08% |
999
+114
| +13% | +$32.3K |
|
145
Enbridge
ENB
$105B
| $282K | 0.08% |
9,683
-641
| -6% | -$18.7K |
|
146
Automatic Data Processing
ADP
$120B
| $276K | 0.08% |
2,018
-9,566
| -83% | -$1.31M |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $276K | 0.08% |
9,575
-21,560
| -69% | -$621K |
|
148
Vanguard Real Estate ETF
VNQ
$34.7B
| $272K | 0.08% |
3,893
-494
| -11% | -$34.5K |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $265K | 0.08% |
3,228
-526
| -14% | -$43.2K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $263K | 0.08% |
7,900
-834
| -10% | -$27.8K |
|