VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
-3.59%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$183M
AUM Growth
-$4.39M
(-2.3%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
197
New
13
Increased
83
Reduced
73
Closed
21
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.27M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.04M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$1.23M |
| 2 |
Danaos Corp
DAC
|
$1.11M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$718K |
| 4 |
Nutrien
NTR
|
$602K |
| 5 |
Bunge Global
BG
|
$502K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Energy | 7.32% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Staples | 5.6% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.3B
| $330K | 0.18% |
1,537
-111
| -7% | -$23.8K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $326K | 0.18% |
3,108
-1,206
| -28% | -$126K |
|
128
First Majestic Silver
AG
$4.46B
| $320K | 0.17% |
42,033
-765
| -2% | -$5.82K |
|
129
Cheniere Energy
LNG
$52.1B
| $319K | 0.17% |
1,920
-17
| -0.9% | -$2.82K |
|
130
Vanguard Real Estate ETF
VNQ
$34.3B
| $315K | 0.17% |
3,934
+807
| +26% | +$64.6K |
|
131
Costco
COST
$423B
| $314K | 0.17% |
666
-76
| -10% | -$35.8K |
|
132
Amgen
AMGN
$151B
| $314K | 0.17% |
1,393
+82
| +6% | +$18.5K |
|
133
Truist Financial
TFC
$60.6B
| $309K | 0.17% |
7,098
+467
| +7% | +$20.3K |
|
134
Adobe
ADBE
$145B
| $308K | 0.17% |
1,120
-48
| -4% | -$13.2K |
|
135
Intuit
INTU
$185B
| $308K | 0.17% |
795
-2
| -0.3% | -$775 |
|
136
Diamondback Energy
FANG
$41.5B
| $306K | 0.17% |
2,543
+183
| +8% | +$22K |
|
137
Novo Nordisk
NVO
$250B
| $294K | 0.16% |
5,904
-28
| -0.5% | -$1.39K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $294K | 0.16% |
+1,017
| New | +$294K |
|
139
Lam Research
LRCX
$128B
| $292K | 0.16% |
7,980
| – | – |
|
140
TSMC
TSM
$1.22T
| $291K | 0.16% |
4,242
-2,068
| -33% | -$142K |
|
|
SPPP
141
Sprott Physical Platinum and Palladium Trust
SPPP
$299M
| $288K | 0.16% |
20,172
-1,475
| -7% | -$21.1K |
|
142
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $280K | 0.15% |
2,138
-355
| -14% | -$46.5K |
|
143
Nike
NKE
$111B
| $278K | 0.15% |
3,341
-810
| -20% | -$67.4K |
|
|
144
iShares Russell 1000 Value ETF
IWD
$63.6B
| $275K | 0.15% |
2,025
-5,285
| -72% | -$718K |
|
145
Qualcomm
QCOM
$172B
| $274K | 0.15% |
2,423
+177
| +8% | +$20K |
|
146
Regions Financial
RF
$24.4B
| $271K | 0.15% |
13,493
+125
| +0.9% | +$2.51K |
|
147
Target
TGT
$42B
| $269K | 0.15% |
1,815
+19
| +1% | +$2.82K |
|
148
Pan American Silver
PAAS
$12.2B
| $265K | 0.14% |
16,709
-6,381
| -28% | -$101K |
|
149
Elevance Health
ELV
$69.2B
| $264K | 0.14% |
582
+84
| +17% | +$38.1K |
|
150
Novartis
NVS
$249B
| $260K | 0.14% |
3,423
-117
| -3% | -$8.89K |
|