VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
+6.2%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pacer WealthShield ETF
PWS
|
$20M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 3 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$19.1M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$14.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.42% |
| 2 | Technology | 6.44% |
| 3 | Consumer Staples | 6.24% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $385K | 0.1% |
+8,734
| New | +$385K |
|
152
Novo Nordisk
NVO
$250B
| $384K | 0.1% |
+13,276
| New | +$384K |
|
153
New Oriental
EDU
$7.95B
| $382K | 0.1% |
+3,150
| New | +$382K |
|
154
US Bancorp
USB
$76B
| $381K | 0.1% |
+6,418
| New | +$381K |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $371K | 0.1% |
+6,921
| New | +$371K |
|
156
AbbVie
ABBV
$374B
| $370K | 0.1% |
+4,176
| New | +$370K |
|
157
iShare MSCI Eurozone ETF
EZU
$7.81B
| $369K | 0.1% |
+8,802
| New | +$369K |
|
158
argenx
ARGX
$44.8B
| $355K | 0.09% |
+2,214
| New | +$355K |
|
159
Prologis
PLD
$103B
| $340K | 0.09% |
+3,816
| New | +$340K |
|
160
Paychex
PAYX
$49.1B
| $339K | 0.09% |
+3,985
| New | +$339K |
|
|
TCP
161
DELISTED
TC Pipelines LP
TCP
| $338K | 0.09% |
+8,000
| New | +$338K |
|
162
Gold Fields
GFI
$30B
| $335K | 0.09% |
+50,691
| New | +$335K |
|
163
Applied Materials
AMAT
$126B
| $333K | 0.09% |
+5,447
| New | +$333K |
|
164
ICICI Bank
IBN
$114B
| $332K | 0.09% |
+22,018
| New | +$332K |
|
165
Salesforce
CRM
$231B
| $327K | 0.08% |
+2,010
| New | +$327K |
|
166
Phillips 66
PSX
$53.2B
| $324K | 0.08% |
+2,911
| New | +$324K |
|
167
AngloGold Ashanti
AU
$29.5B
| $323K | 0.08% |
+14,443
| New | +$323K |
|
168
Allegion
ALLE
$14.5B
| $322K | 0.08% |
+2,585
| New | +$322K |
|
169
ConocoPhillips
COP
$120B
| $322K | 0.08% |
+4,950
| New | +$322K |
|
170
Citigroup
C
$177B
| $320K | 0.08% |
+4,002
| New | +$320K |
|
171
WNS Holdings
WNS
$3.24B
| $320K | 0.08% |
+4,830
| New | +$320K |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $303K | 0.08% |
+3,754
| New | +$303K |
|
173
Charles Schwab
SCHW
$176B
| $302K | 0.08% |
+6,349
| New | +$302K |
|
|
GOL
174
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $299K | 0.08% |
+16,534
| New | +$299K |
|
175
NXP Semiconductors
NXPI
$56.3B
| $296K | 0.08% |
+2,329
| New | +$296K |
|