VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-0.95%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-3.2%)
Cap. Flow
+$42.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
261
New
25
Increased
90
Reduced
100
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.08M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.53M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.86M |
| 5 |
Lockheed Martin
LMT
|
$1.76M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 2 |
Cintas
CTAS
|
$1.83M |
| 3 |
Carrier Global
CARR
|
$1.73M |
| 4 |
Expeditors International
EXPD
|
$1.65M |
| 5 |
Pentair
PNR
|
$1.53M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Industrials | 6.89% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5.45% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$123B
| $440K | 0.18% |
819
+511
| +166% | +$275K |
|
127
McDonald's
MCD
$225B
| $439K | 0.18% |
1,775
-4,370
| -71% | -$1.08M |
|
128
Sherwin-Williams
SHW
$90B
| $433K | 0.18% |
1,733
-4,780
| -73% | -$1.19M |
|
129
iShares TIPS Bond ETF
TIP
$13.5B
| $433K | 0.18% |
3,474
-3,103
| -47% | -$387K |
|
130
Danaher
DHR
$146B
| $428K | 0.18% |
1,461
-916
| -39% | -$268K |
|
131
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $418K | 0.17% |
29,705
-17,950
| -38% | -$253K |
|
132
American Tower
AMT
$93.9B
| $416K | 0.17% |
1,655
-45
| -3% | -$11.3K |
|
133
Intuit
INTU
$185B
| $400K | 0.17% |
833
-1,149
| -58% | -$552K |
|
134
Old Dominion Freight Line
ODFL
$31.5B
| $400K | 0.17% |
1,338
-79
| -6% | -$23.6K |
|
135
Target
TGT
$42B
| $398K | 0.17% |
1,876
-5,656
| -75% | -$1.2M |
|
136
Mondelez International
MDLZ
$80B
| $396K | 0.16% |
6,305
+1,794
| +40% | +$113K |
|
137
Northrop Grumman
NOC
$84.4B
| $392K | 0.16% |
+876
| New | +$392K |
|
138
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $389K | 0.16% |
11,364
-5,300
| -32% | -$181K |
|
139
Costco
COST
$416B
| $386K | 0.16% |
671
-107
| -14% | -$61.6K |
|
140
Travelers Companies
TRV
$61.5B
| $377K | 0.16% |
+2,064
| New | +$377K |
|
141
Coca-Cola Femsa
KOF
$17.7B
| $359K | 0.15% |
6,529
+295
| +5% | +$16.2K |
|
142
Truist Financial
TFC
$59.9B
| $358K | 0.15% |
6,317
+255
| +4% | +$14.5K |
|
143
Nucor
NUE
$33.6B
| $356K | 0.15% |
2,392
-2,820
| -54% | -$420K |
|
144
Merck
MRK
$214B
| $352K | 0.15% |
4,286
-401
| -9% | -$32.9K |
|
145
CVS Health
CVS
$94B
| $351K | 0.15% |
+3,469
| New | +$351K |
|
146
VanEck Gold Miners ETF
GDX
$19.5B
| $350K | 0.15% |
9,136
-4,683
| -34% | -$179K |
|
147
ConocoPhillips
COP
$124B
| $348K | 0.14% |
+3,482
| New | +$348K |
|
148
Vanguard Real Estate ETF
VNQ
$34.1B
| $345K | 0.14% |
3,181
+94
| +3% | +$10.2K |
|
149
Energy Transfer Partners
ET
$60.8B
| $344K | 0.14% |
30,720
-590
| -2% | -$6.61K |
|
150
Prologis
PLD
$103B
| $344K | 0.14% |
2,129
+32
| +2% | +$5.17K |
|