VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+17.35%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
261
New
62
Increased
65
Reduced
73
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.86M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.67M |
| 5 |
Newmont
NEM
|
$2.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.49% |
| 2 | Materials | 7.21% |
| 3 | Technology | 6.74% |
| 4 | Consumer Staples | 6.53% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$150B
| $678K | 0.19% |
2,820
+163
| +6% | +$39.2K |
|
127
Crown Castle
CCI
$42.7B
| $674K | 0.19% |
4,024
-258
| -6% | -$43.2K |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $662K | 0.19% |
+4,470
| New | +$662K |
|
129
Amgen
AMGN
$154B
| $648K | 0.18% |
2,748
-204
| -7% | -$48.1K |
|
130
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $640K | 0.18% |
+8,846
| New | +$640K |
|
131
Bank of America
BAC
$373B
| $639K | 0.18% |
159,434
+137,215
| +618% | +$550K |
|
132
Gilead Sciences
GILD
$140B
| $627K | 0.18% |
120,974
+119,789
| +10,109% | +$621K |
|
133
Pfizer
PFE
$142B
| $627K | 0.18% |
108,925
+89,453
| +459% | +$515K |
|
134
Lockheed Martin
LMT
$106B
| $626K | 0.18% |
1,718
-541
| -24% | -$197K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $620K | 0.17% |
3,468
-272
| -7% | -$48.6K |
|
136
UnitedHealth
UNH
$280B
| $618K | 0.17% |
2,094
+49
| +2% | +$14.5K |
|
137
TSMC
TSM
$1.18T
| $616K | 0.17% |
10,848
-332
| -3% | -$18.9K |
|
138
Texas Instruments
TXN
$182B
| $616K | 0.17% |
4,850
-457
| -9% | -$58K |
|
139
iShares S&P 500 Value ETF
IVE
$40.9B
| $598K | 0.17% |
5,528
+1,573
| +40% | +$170K |
|
140
Comcast
CMCSA
$126B
| $592K | 0.17% |
127,643
+112,874
| +764% | +$524K |
|
141
Alibaba
BABA
$330B
| $588K | 0.16% |
2,724
+182
| +7% | +$39.3K |
|
142
Danaher
DHR
$146B
| $576K | 0.16% |
3,256
-72
| -2% | -$12.7K |
|
143
RTX Corp
RTX
$212B
| $568K | 0.16% |
+9,214
| New | +$568K |
|
144
Chevron
CVX
$326B
| $552K | 0.15% |
6,180
-265
| -4% | -$23.7K |
|
145
Energy Transfer Partners
ET
$60.8B
| $538K | 0.15% |
75,586
+2,292
| +3% | +$16.3K |
|
146
Vertex Pharmaceuticals
VRTX
$103B
| $516K | 0.14% |
+1,780
| New | +$516K |
|
147
Intuit
INTU
$185B
| $506K | 0.14% |
1,710
-53
| -3% | -$15.7K |
|
148
Mercado Libre
MELI
$121B
| $494K | 0.14% |
502
-170
| -25% | -$167K |
|
149
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $492K | 0.14% |
9,840
-7,900
| -45% | -$395K |
|
150
Equinix
EQIX
$75.5B
| $486K | 0.14% |
692
-79
| -10% | -$55.5K |
|