VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.77%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+8.4%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
237
New
34
Increased
98
Reduced
75
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$10.2M |
| 3 |
Darden Restaurants
DRI
|
$1.64M |
| 4 |
Merck
MRK
|
$1.3M |
| 5 |
Yum! Brands
YUM
|
$1.28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.6M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.73M |
| 4 |
Devon Energy
DVN
|
$1.62M |
| 5 |
Caterpillar
CAT
|
$991K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 6.67% |
| 3 | Industrials | 6.27% |
| 4 | Energy | 6.1% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$103B
| $400K | 0.17% |
1,136
+25
| +2% | +$8.8K |
|
127
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $396K | 0.17% |
14,854
+1,474
| +11% | +$39.3K |
|
128
Energy Transfer Partners
ET
$60.7B
| $390K | 0.17% |
30,720
| – | – |
|
129
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $386K | 0.16% |
3,963
-1,351
| -25% | -$132K |
|
130
Bank of America
BAC
$373B
| $385K | 0.16% |
13,406
-2,267
| -14% | -$65K |
|
131
Pfizer
PFE
$142B
| $381K | 0.16% |
10,389
-1,806
| -15% | -$66.2K |
|
132
Jabil
JBL
$21.7B
| $380K | 0.16% |
3,520
-2,968
| -46% | -$320K |
|
133
Intuit
INTU
$185B
| $379K | 0.16% |
828
+31
| +4% | +$14.2K |
|
134
Travelers Companies
TRV
$61.5B
| $379K | 0.16% |
2,184
+111
| +5% | +$19.3K |
|
135
Costco
COST
$416B
| $376K | 0.16% |
699
+41
| +6% | +$22.1K |
|
136
Sprott Physical Gold
PHYS
$12.3B
| $376K | 0.16% |
25,179
-384
| -2% | -$5.73K |
|
137
Nike
NKE
$110B
| $373K | 0.16% |
3,375
+89
| +3% | +$9.82K |
|
138
Netflix
NFLX
$516B
| $372K | 0.16% |
845
+39
| +5% | +$17.2K |
|
139
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $366K | 0.16% |
6,611
+1,023
| +18% | +$56.6K |
|
140
Advanced Micro Devices
AMD
$263B
| $363K | 0.15% |
+3,187
| New | +$363K |
|
141
Thermo Fisher Scientific
TMO
$184B
| $355K | 0.15% |
681
+47
| +7% | +$24.5K |
|
142
Prologis
PLD
$104B
| $351K | 0.15% |
2,865
+53
| +2% | +$6.5K |
|
143
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
| $348K | 0.15% |
7,567
-444
| -6% | -$20.4K |
|
144
Novartis
NVS
$245B
| $343K | 0.15% |
3,403
-1
| -0% | -$101 |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $339K | 0.14% |
8,334
+323
| +4% | +$13.1K |
|
146
Dollar Tree
DLTR
$23.2B
| $335K | 0.14% |
2,334
-1,715
| -42% | -$246K |
|
147
Royal Gold
RGLD
$12B
| $332K | 0.14% |
2,892
-109
| -4% | -$12.5K |
|
148
AstraZeneca
AZN
$249B
| $325K | 0.14% |
4,547
-64
| -1% | -$4.58K |
|
149
Booz Allen Hamilton
BAH
$13.6B
| $319K | 0.14% |
2,862
+156
| +6% | +$17.4K |
|
150
Applied Materials
AMAT
$126B
| $317K | 0.13% |
2,192
+35
| +2% | +$5.06K |
|