VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.02%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
217
New
24
Increased
83
Reduced
88
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.23M |
| 2 |
iShares Core US REIT ETF
USRT
|
$1.46M |
| 3 |
Caterpillar
CAT
|
$991K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$784K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$784K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.31M |
| 2 |
Jabil
JBL
|
$1.32M |
| 3 |
Archer Daniels Midland
ADM
|
$886K |
| 4 |
Genuine Parts
GPC
|
$818K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$814K |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Energy | 7.72% |
| 3 | Healthcare | 6.19% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprott Physical Gold
PHYS
$12.3B
| $395K | 0.18% |
25,563
+483
| +2% | +$7.47K |
|
127
TSMC
TSM
$1.18T
| $393K | 0.18% |
4,227
-123
| -3% | -$11.4K |
|
128
Royal Gold
RGLD
$12B
| $389K | 0.18% |
+3,001
| New | +$389K |
|
129
Energy Transfer Partners
ET
$60.8B
| $383K | 0.18% |
30,720
-940
| -3% | -$11.7K |
|
130
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $382K | 0.18% |
4,267
+255
| +6% | +$22.8K |
|
131
Coca-Cola Femsa
KOF
$17.7B
| $381K | 0.18% |
4,735
+271
| +6% | +$21.8K |
|
132
Altria Group
MO
$113B
| $372K | 0.17% |
8,332
-6,944
| -45% | -$310K |
|
133
SPDR SSGA Multi-Asset Real Return ETF
RLY
$566M
| $369K | 0.17% |
13,380
-9,840
| -42% | -$271K |
|
134
Thermo Fisher Scientific
TMO
$183B
| $365K | 0.17% |
634
-35
| -5% | -$20.2K |
|
135
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
| $360K | 0.17% |
+8,011
| New | +$360K |
|
136
Travelers Companies
TRV
$61B
| $355K | 0.16% |
2,073
-324
| -14% | -$55.5K |
|
137
Intuit
INTU
$185B
| $355K | 0.16% |
797
+6
| +0.8% | +$2.67K |
|
138
Pan American Silver
PAAS
$12.4B
| $353K | 0.16% |
19,411
+295
| +2% | +$5.37K |
|
139
Prologis
PLD
$104B
| $351K | 0.16% |
2,812
+139
| +5% | +$17.3K |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $350K | 0.16% |
1,111
+18
| +2% | +$5.67K |
|
141
Dollar General
DG
$24.3B
| $344K | 0.16% |
1,636
+622
| +61% | +$131K |
|
142
Cheniere Energy
LNG
$52.7B
| $344K | 0.16% |
2,185
+75
| +4% | +$11.8K |
|
143
Agnico Eagle Mines
AEM
$74.1B
| $341K | 0.16% |
6,696
+387
| +6% | +$19.7K |
|
144
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $336K | 0.16% |
1,722
+98
| +6% | +$19.1K |
|
145
Danaher
DHR
$145B
| $330K | 0.15% |
1,309
+4
| +0.3% | +$1.01K |
|
146
Costco
COST
$416B
| $327K | 0.15% |
658
-15
| -2% | -$7.45K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $324K | 0.15% |
8,011
-1,006
| -11% | -$40.6K |
|
148
British American Tobacco
BTI
$120B
| $321K | 0.15% |
+9,144
| New | +$321K |
|
149
AstraZeneca
AZN
$248B
| $320K | 0.15% |
4,611
+814
| +21% | +$56.5K |
|
150
Amgen
AMGN
$154B
| $317K | 0.15% |
1,310
-76
| -5% | -$18.4K |
|