VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
+11.14%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$389M
AUM Growth
+$51.3M
(+15%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
249
New
31
Increased
113
Reduced
76
Closed
19
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$16.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$10.5M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.66M |
| 4 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$3.7M |
| 5 |
Wayfair
W
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Industrials | 9.34% |
| 3 | Materials | 9.05% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.5B
| $866K | 0.22% |
4,978
+234
| +5% | +$40.7K |
|
127
Technology Select Sector SPDR Fund
XLK
$84.1B
| $866K | 0.22% |
+6,662
| New | +$866K |
|
128
Procter & Gamble
PG
$375B
| $863K | 0.22% |
129,850
+12,412
| +11% | +$82.5K |
|
129
Spotify
SPOT
$146B
| $860K | 0.22% |
2,730
| – | – |
|
130
Texas Instruments
TXN
$171B
| $844K | 0.21% |
5,136
+426
| +9% | +$70K |
|
131
Eli Lilly
LLY
$652B
| $830K | 0.21% |
4,918
+202
| +4% | +$34.1K |
|
132
Intuit
INTU
$188B
| $828K | 0.21% |
2,178
+180
| +9% | +$68.4K |
|
133
iShares National Muni Bond ETF
MUB
$38.9B
| $822K | 0.21% |
7,012
-780
| -10% | -$91.4K |
|
134
MarketAxess Holdings
MKTX
$7.01B
| $802K | 0.2% |
1,406
+448
| +47% | +$256K |
|
135
Advanced Micro Devices
AMD
$245B
| $794K | 0.2% |
8,666
+2,308
| +36% | +$211K |
|
136
Verizon
VZ
$187B
| $792K | 0.2% |
134,197
+559
| +0.4% | +$3.3K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $784K | 0.2% |
3,380
| – | – |
|
138
Bank of America
BAC
$369B
| $758K | 0.19% |
162,414
+1,507
| +0.9% | +$7.03K |
|
139
RTX Corp
RTX
$211B
| $744K | 0.19% |
10,416
+788
| +8% | +$56.3K |
|
140
AbbVie
ABBV
$375B
| $737K | 0.18% |
110,713
+41,422
| +60% | +$276K |
|
141
Comcast
CMCSA
$125B
| $734K | 0.18% |
138,913
+11,693
| +9% | +$61.8K |
|
142
DocuSign
DOCU
$16.1B
| $730K | 0.18% |
3,280
+1,166
| +55% | +$260K |
|
143
Intel
INTC
$107B
| $728K | 0.18% |
134,354
-24,557
| -15% | -$133K |
|
144
American Tower
AMT
$92.9B
| $714K | 0.18% |
3,182
+172
| +6% | +$38.6K |
|
145
Danaher
DHR
$143B
| $714K | 0.18% |
3,628
+3
| +0.1% | +$590 |
|
146
UnitedHealth
UNH
$286B
| $708K | 0.18% |
2,022
-18
| -0.9% | -$6.3K |
|
147
Medtronic
MDT
$119B
| $700K | 0.18% |
5,976
-848
| -12% | -$99.3K |
|
148
iShares S&P 500 Value ETF
IVE
$41B
| $690K | 0.17% |
5,392
+4
| +0.1% | +$512 |
|
149
Lockheed Martin
LMT
$108B
| $686K | 0.17% |
1,932
+120
| +7% | +$42.6K |
|
150
Global Payments
GPN
$21.3B
| $674K | 0.17% |
+3,126
| New | +$674K |
|