VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+7.75%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+0.95%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
242
New
38
Increased
75
Reduced
90
Closed
24
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.65M |
| 2 |
Caterpillar
CAT
|
$2.06M |
| 3 |
Emerson Electric
EMR
|
$1.91M |
| 4 |
W.W. Grainger
GWW
|
$1.91M |
| 5 |
Genuine Parts
GPC
|
$1.88M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.18M |
| 2 |
Pacer WealthShield ETF
PWS
|
$5.84M |
| 3 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$5.58M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.14M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.86M |
Sector Composition
| 1 | Materials | 9.17% |
| 2 | Industrials | 7.68% |
| 3 | Technology | 7.53% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $696K | 0.19% |
2,506
-314
| -11% | -$87.2K |
|
127
Lockheed Martin
LMT
$106B
| $694K | 0.19% |
1,812
+94
| +5% | +$36K |
|
128
Danaher
DHR
$147B
| $692K | 0.19% |
3,214
-42
| -1% | -$9.04K |
|
129
Verizon
VZ
$185B
| $690K | 0.19% |
133,638
-2,147
| -2% | -$11.1K |
|
130
Bank of America
BAC
$373B
| $682K | 0.19% |
160,907
+1,473
| +0.9% | +$6.24K |
|
131
Mercado Libre
MELI
$125B
| $678K | 0.18% |
626
+124
| +25% | +$134K |
|
132
Texas Instruments
TXN
$184B
| $672K | 0.18% |
4,710
-140
| -3% | -$20K |
|
133
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $666K | 0.18% |
13,864
-13,244
| -49% | -$636K |
|
134
Spotify
SPOT
$142B
| $662K | 0.18% |
2,730
-42
| -2% | -$10.2K |
|
135
Comcast
CMCSA
$126B
| $661K | 0.18% |
127,220
-423
| -0.3% | -$2.2K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $656K | 0.18% |
+8,104
| New | +$656K |
|
137
Intuit
INTU
$186B
| $652K | 0.18% |
1,998
+288
| +17% | +$94K |
|
|
WORK
138
DELISTED
Slack Technologies, Inc.
WORK
| $650K | 0.18% |
24,234
+13,344
| +123% | +$358K |
|
139
Pfizer
PFE
$142B
| $646K | 0.18% |
107,627
-1,298
| -1% | -$7.79K |
|
140
UnitedHealth
UNH
$280B
| $636K | 0.17% |
2,040
-54
| -3% | -$16.8K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $628K | 0.17% |
+1,422
| New | +$628K |
|
142
Take-Two Interactive
TTWO
$43B
| $610K | 0.17% |
3,688
+820
| +29% | +$136K |
|
143
iShares S&P 500 Value ETF
IVE
$40.9B
| $606K | 0.17% |
5,388
-140
| -3% | -$15.7K |
|
144
iShares Global Tech ETF
IXN
$5.65B
| $606K | 0.17% |
+2,298
| New | +$606K |
|
145
Vertex Pharmaceuticals
VRTX
$100B
| $594K | 0.16% |
2,180
+400
| +22% | +$109K |
|
146
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $588K | 0.16% |
+10,808
| New | +$588K |
|
147
RTX Corp
RTX
$212B
| $554K | 0.15% |
9,628
+414
| +4% | +$23.8K |
|
148
Mondelez International
MDLZ
$80B
| $538K | 0.15% |
99,506
+3,895
| +4% | +$21.1K |
|
149
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $538K | 0.15% |
10,752
+912
| +9% | +$45.6K |
|
150
Dollar General
DG
$23.9B
| $530K | 0.14% |
+2,528
| New | +$530K |
|