VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
-10.83%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$296M
AUM Growth
-$64.3M
(-18%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
259
New
34
Increased
67
Reduced
91
Closed
60
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.7M |
| 2 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$5.82M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$5.39M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$3.73M |
| 5 |
Walmart
WMT
|
$1.88M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.92M |
| 2 |
Pacer WealthShield ETF
PWS
|
$5.71M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.47M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.27M |
Sector Composition
| 1 | Healthcare | 7.16% |
| 2 | Consumer Staples | 6.56% |
| 3 | Technology | 6.45% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.07T
| $262K | 0.08% |
+39,720
| New | +$262K |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $262K | 0.08% |
+4,858
| New | +$262K |
|
153
TAL Education Group
TAL
$6.17B
| $261K | 0.08% |
4,908
-452
| -8% | -$24K |
|
154
Blackrock
BLK
$170B
| $258K | 0.07% |
587
+135
| +30% | +$59.3K |
|
155
Northrop Grumman
NOC
$83.2B
| $257K | 0.07% |
848
-4
| -0.5% | -$1.21K |
|
156
Morgan Stanley
MS
$236B
| $249K | 0.07% |
7,324
-273
| -4% | -$9.28K |
|
157
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $246K | 0.07% |
+8,974
| New | +$246K |
|
158
Illumina
ILMN
$15.7B
| $245K | 0.07% |
923
+251
| +37% | +$66.6K |
|
159
Paychex
PAYX
$48.7B
| $242K | 0.07% |
3,851
-134
| -3% | -$8.42K |
|
160
Sprott Physical Gold
PHYS
$12.8B
| $241K | 0.07% |
+18,381
| New | +$241K |
|
161
Regions Financial
RF
$24.1B
| $240K | 0.07% |
26,784
| – | – |
|
162
Bristol-Myers Squibb
BMY
$96B
| $239K | 0.07% |
4,280
+1,124
| +36% | +$62.8K |
|
163
Vanguard Growth ETF
VUG
$186B
| $237K | 0.07% |
1,514
-634
| -30% | -$99.2K |
|
164
Gold Fields
GFI
$30.8B
| $236K | 0.07% |
49,669
-1,022
| -2% | -$4.86K |
|
165
Costco
COST
$427B
| $234K | 0.07% |
820
+80
| +11% | +$22.8K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $233K | 0.07% |
2,470
+725
| +42% | +$68.4K |
|
167
argenx
ARGX
$45.9B
| $231K | 0.07% |
1,752
-462
| -21% | -$60.9K |
|
168
iShares MSCI Japan ETF
EWJ
$15.5B
| $230K | 0.07% |
4,666
-4,806
| -51% | -$237K |
|
169
Wheaton Precious Metals
WPM
$47.3B
| $229K | 0.07% |
+8,325
| New | +$229K |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $227K | 0.07% |
2,314
-16,504
| -88% | -$1.62M |
|
171
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $226K | 0.07% |
7,642
-1,887
| -20% | -$55.8K |
|
172
Boeing
BA
$174B
| $224K | 0.06% |
1,502
-4,912
| -77% | -$733K |
|
173
Vanguard Value ETF
VTV
$143B
| $224K | 0.06% |
2,512
-1,054
| -30% | -$94K |
|
174
AngloGold Ashanti
AU
$30.2B
| $222K | 0.06% |
13,354
-1,089
| -8% | -$18.1K |
|
175
ServiceNow
NOW
$190B
| $221K | 0.06% |
770
+28
| +4% | +$8.04K |
|