VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+17.35%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
261
New
62
Increased
65
Reduced
73
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.86M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.67M |
| 5 |
Newmont
NEM
|
$2.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.49% |
| 2 | Materials | 7.21% |
| 3 | Technology | 6.74% |
| 4 | Consumer Staples | 6.53% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.5B
| $484K | 0.14% |
6,564
-280
| -4% | -$20.6K |
|
152
Intercontinental Exchange
ICE
$100B
| $480K | 0.13% |
5,246
-734
| -12% | -$67.2K |
|
153
DocuSign
DOCU
$15.1B
| $468K | 0.13% |
+2,716
| New | +$468K |
|
154
J.M. Smucker
SJM
$11.8B
| $448K | 0.13% |
+4,232
| New | +$448K |
|
155
Truist Financial
TFC
$59.6B
| $448K | 0.13% |
11,936
-4,399
| -27% | -$165K |
|
156
Sturm, Ruger & Co
RGR
$557M
| $434K | 0.12% |
+5,710
| New | +$434K |
|
157
MarketAxess Holdings
MKTX
$6.85B
| $428K | 0.12% |
+856
| New | +$428K |
|
158
Innovator IBD Breakout Opportunities ETF
BOUT
$11.2M
| $424K | 0.12% |
19,126
-1,632
| -8% | -$36.2K |
|
159
Innovator IBD 50 ETF
FFTY
$71.6M
| $408K | 0.11% |
11,842
-544
| -4% | -$18.7K |
|
160
SAP
SAP
$310B
| $406K | 0.11% |
2,896
-676
| -19% | -$94.8K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $402K | 0.11% |
2,258
+343
| +18% | +$61.1K |
|
162
Take-Two Interactive
TTWO
$42.4B
| $400K | 0.11% |
+2,868
| New | +$400K |
|
|
WORK
163
DELISTED
Slack Technologies, Inc.
WORK
| $338K | 0.09% |
+10,890
| New | +$338K |
|
164
Regions Financial
RF
$23.8B
| $298K | 0.08% |
26,784
| – | – |
|
165
Mondelez International
MDLZ
$79.8B
| $289K | 0.08% |
95,611
+87,955
| +1,149% | +$266K |
|
166
Gold Fields
GFI
$30.3B
| $280K | 0.08% |
29,750
-19,919
| -40% | -$187K |
|
167
Fiserv
FI
$74.8B
| $268K | 0.08% |
+207,047
| New | +$268K |
|
168
Kimco Realty
KIM
$15.1B
| $266K | 0.07% |
20,702
+644
| +3% | +$8.28K |
|
169
Advanced Micro Devices
AMD
$255B
| $264K | 0.07% |
+5,014
| New | +$264K |
|
170
IQVIA
IQV
$32.2B
| $258K | 0.07% |
+164,607
| New | +$258K |
|
171
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $236K | 0.07% |
1,436
-469
| -25% | -$77.1K |
|
172
Vanguard Real Estate ETF
VNQ
$34.3B
| $210K | 0.06% |
55,011
+51,118
| +1,313% | +$195K |
|
173
Public Service Enterprise Group
PEG
$40.8B
| $166K | 0.05% |
+67,484
| New | +$166K |
|
174
Lam Research
LRCX
$120B
| $164K | 0.05% |
+136,165
| New | +$164K |
|
175
Travelers Companies
TRV
$61.2B
| $155K | 0.04% |
+81,819
| New | +$155K |
|