VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+12.14%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
230
New
33
Increased
90
Reduced
79
Closed
24
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.36M |
| 5 |
Waste Management
WM
|
$1.26M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.8M |
| 2 |
Commercial Metals
CMC
|
$1.06M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$741K |
| 4 |
Noble Corp
NE
|
$685K |
| 5 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$666K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 6.2% |
| 4 | Energy | 4.73% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $386K | 0.15% |
2,379
+101
| +4% | +$16.4K |
|
127
Synopsys
SNPS
$110B
| $381K | 0.15% |
740
+73
| +11% | +$37.6K |
|
128
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $380K | 0.15% |
19,822
-5,108
| -20% | -$97.8K |
|
129
RTX Corp
RTX
$212B
| $377K | 0.15% |
4,480
+211
| +5% | +$17.8K |
|
130
Qualcomm
QCOM
$171B
| $376K | 0.15% |
2,600
+97
| +4% | +$14K |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $376K | 0.15% |
7,215
-3,128
| -30% | -$163K |
|
132
Sprott Physical Silver Trust
PSLV
$7.61B
| $373K | 0.15% |
46,163
-8,467
| -15% | -$68.4K |
|
133
Super Micro Computer
SMCI
$24.2B
| $372K | 0.15% |
1,308
+64
| +5% | +$18.2K |
|
134
Northrop Grumman
NOC
$84.4B
| $365K | 0.15% |
+779
| New | +$365K |
|
135
Prologis
PLD
$103B
| $364K | 0.15% |
2,734
-244
| -8% | -$32.5K |
|
136
Travelers Companies
TRV
$61.5B
| $363K | 0.15% |
1,905
-48
| -2% | -$9.14K |
|
137
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $356K | 0.14% |
13,086
-558
| -4% | -$15.2K |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $355K | 0.14% |
2,410
-415
| -15% | -$61.1K |
|
139
Novartis
NVS
$245B
| $345K | 0.14% |
3,417
+8
| +0.2% | +$808 |
|
140
Nike
NKE
$110B
| $345K | 0.14% |
3,173
-26
| -0.8% | -$2.82K |
|
141
Diamondback Energy
FANG
$43.4B
| $342K | 0.14% |
2,205
+144
| +7% | +$22.3K |
|
142
Parker-Hannifin
PH
$95B
| $341K | 0.14% |
741
+42
| +6% | +$19.3K |
|
143
Danaher
DHR
$146B
| $329K | 0.13% |
1,421
-56
| -4% | -$13K |
|
144
Thermo Fisher Scientific
TMO
$184B
| $326K | 0.13% |
614
-75
| -11% | -$39.8K |
|
145
Southern Company
SO
$101B
| $324K | 0.13% |
+4,624
| New | +$324K |
|
146
Comcast
CMCSA
$126B
| $322K | 0.13% |
7,340
-70
| -0.9% | -$3.07K |
|
147
Sprott Physical Gold
PHYS
$12.3B
| $313K | 0.13% |
19,672
-2,611
| -12% | -$41.6K |
|
148
Alamos Gold
AGI
$13.4B
| $309K | 0.12% |
22,971
-6,183
| -21% | -$83.3K |
|
149
Cadence Design Systems
CDNS
$93.4B
| $306K | 0.12% |
+1,124
| New | +$306K |
|
150
Howmet Aerospace
HWM
$69.8B
| $303K | 0.12% |
5,598
+401
| +8% | +$21.7K |
|