VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.99%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-7.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-354.87%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
267
New
24
Increased
5
Reduced
213
Closed
25
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.69M |
| 2 |
Kinder Morgan
KMI
|
$1.22M |
| 3 |
Oneok
OKE
|
$807K |
| 4 |
Sherwin-Williams
SHW
|
$553K |
| 5 |
EOG Resources
EOG
|
$392K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$294M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$239M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$97.2M |
| 5 |
Lam Research
LRCX
|
$88.5M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Industrials | 8.86% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 6.53% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$229B
| $619K | 0.14% |
5,344
-25,000
| -82% | -$2.9M |
|
127
HP
HPQ
$27.1B
| $610K | 0.14% |
20,211
-59,701
| -75% | -$1.8M |
|
128
Copart
CPRT
$46.9B
| $609K | 0.14% |
4,623
-8,025
| -63% | -$1.06M |
|
129
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $584K | 0.14% |
5,563
-5,467
| -50% | -$574K |
|
130
Texas Instruments
TXN
$182B
| $582K | 0.14% |
3,028
-3,180
| -51% | -$611K |
|
131
Take-Two Interactive
TTWO
$44.4B
| $574K | 0.13% |
3,241
-4,305
| -57% | -$762K |
|
132
Bank of America
BAC
$373B
| $568K | 0.13% |
13,771
-147,912
| -91% | -$6.1M |
|
133
iShares Russell 1000 Value ETF
IWD
$63.2B
| $566K | 0.13% |
3,566
-4,074
| -53% | -$647K |
|
134
Eli Lilly
LLY
$659B
| $561K | 0.13% |
2,442
-2,580
| -51% | -$593K |
|
|
AMED
135
DELISTED
Amedisys
AMED
| $559K | 0.13% |
2,281
-3,277
| -59% | -$803K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $550K | 0.13% |
6,947
-7,287
| -51% | -$577K |
|
137
McKesson
MCK
$86B
| $550K | 0.13% |
2,874
-2,356
| -45% | -$451K |
|
138
VanEck Merk Gold Trust
OUNZ
$1.89B
| $545K | 0.13% |
31,668
-30,858
| -49% | -$531K |
|
|
BPMC
139
DELISTED
Blueprint Medicines
BPMC
| $538K | 0.12% |
6,114
-6,102
| -50% | -$537K |
|
140
iShares US Healthcare ETF
IYH
$2.76B
| $536K | 0.12% |
1,966
-1,828
| -48% | -$498K |
|
141
Tesla
TSLA
$1.06T
| $535K | 0.12% |
787
+305
| +63% | +$207K |
|
142
iShares MBS ETF
MBB
$40.7B
| $517K | 0.12% |
4,779
-17,455
| -79% | -$1.89M |
|
143
Vanguard FTSE Europe ETF
VGK
$26.5B
| $515K | 0.12% |
7,663
-7,333
| -49% | -$493K |
|
144
ASML
ASML
$285B
| $509K | 0.12% |
736
-406
| -36% | -$281K |
|
145
Gilead Sciences
GILD
$140B
| $508K | 0.12% |
7,373
-84,005
| -92% | -$5.79M |
|
146
iShares S&P 500 Growth ETF
IVW
$62.5B
| $501K | 0.12% |
6,883
-6,883
| -50% | -$501K |
|
147
Johnson & Johnson
JNJ
$429B
| $493K | 0.11% |
2,993
-135,732
| -98% | -$22.4M |
|
148
NextEra Energy, Inc.
NEE
$150B
| $488K | 0.11% |
6,662
-7,502
| -53% | -$550K |
|
149
iShares US Industrials ETF
IYJ
$1.72B
| $487K | 0.11% |
4,384
-4,032
| -48% | -$448K |
|
150
NVIDIA
NVDA
$4.16T
| $485K | 0.11% |
606
-546
| -47% | -$437K |
|