VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-14.33%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-22%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
236
New
9
Increased
62
Reduced
106
Closed
52
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.72M |
| 2 |
Amazon
AMZN
|
$1.59M |
| 3 |
Rio Tinto
RIO
|
$1.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$555K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$436K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.75M |
| 2 |
Otis Worldwide
OTIS
|
$1.36M |
| 3 |
Lowe's Companies
LOW
|
$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$831K |
| 5 |
Albemarle
ALB
|
$738K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 6.8% |
| 3 | Energy | 6.36% |
| 4 | Consumer Staples | 6.02% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$122B
| $340K | 0.18% |
798
-21
| -3% | -$8.95K |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $340K | 0.18% |
2,493
-406
| -14% | -$55.4K |
|
128
Novo Nordisk
NVO
$248B
| $330K | 0.18% |
2,966
+695
| +31% | +$77.3K |
|
129
Comcast
CMCSA
$125B
| $329K | 0.18% |
8,390
-1,252
| -13% | -$49.1K |
|
130
Cytokinetics
CYTK
$5.72B
| $327K | 0.17% |
8,321
| – | – |
|
131
Vanguard FTSE Europe ETF
VGK
$26.4B
| $324K | 0.17% |
6,140
-1,310
| -18% | -$69.1K |
|
132
Amgen
AMGN
$154B
| $319K | 0.17% |
1,311
-2
| -0.2% | -$487 |
|
133
CVS Health
CVS
$94B
| $318K | 0.17% |
3,431
-38
| -1% | -$3.52K |
|
134
Truist Financial
TFC
$59.2B
| $315K | 0.17% |
6,631
+314
| +5% | +$14.9K |
|
135
ConocoPhillips
COP
$122B
| $312K | 0.17% |
3,469
-13
| -0.4% | -$1.17K |
|
136
Energy Transfer Partners
ET
$61B
| $309K | 0.16% |
31,000
+280
| +0.9% | +$2.79K |
|
137
First Majestic Silver
AG
$4.66B
| $307K | 0.16% |
42,798
-5,336
| -11% | -$38.3K |
|
138
Intuit
INTU
$184B
| $307K | 0.16% |
797
-36
| -4% | -$13.9K |
|
139
Exxon Mobil
XOM
$486B
| $306K | 0.16% |
3,578
+511
| +17% | +$43.7K |
|
140
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $302K | 0.16% |
3,145
-54
| -2% | -$5.19K |
|
141
Novartis
NVS
$244B
| $299K | 0.16% |
3,540
-25
| -0.7% | -$2.11K |
|
142
SPDR S&P 1500 Value Tilt ETF
VLU
$524M
| $293K | 0.16% |
2,187
-27
| -1% | -$3.62K |
|
143
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $290K | 0.15% |
30,475
+770
| +3% | +$7.33K |
|
144
Qualcomm
QCOM
$168B
| $287K | 0.15% |
2,246
+7
| +0.3% | +$894 |
|
145
Diamondback Energy
FANG
$43B
| $286K | 0.15% |
2,360
-61
| -3% | -$7.39K |
|
|
SPPP
146
Sprott Physical Platinum and Palladium Trust
SPPP
$305M
| $286K | 0.15% |
21,647
+1,805
| +9% | +$23.8K |
|
147
Vanguard Real Estate ETF
VNQ
$34.2B
| $285K | 0.15% |
3,127
-54
| -2% | -$4.92K |
|
148
Sherwin-Williams
SHW
$90.2B
| $284K | 0.15% |
1,270
-463
| -27% | -$104K |
|
149
Crown Castle
CCI
$43B
| $281K | 0.15% |
1,669
-148
| -8% | -$24.9K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $270K | 0.14% |
6,624
+59
| +0.9% | +$2.41K |
|