VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+7.75%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+0.95%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
242
New
38
Increased
75
Reduced
90
Closed
24
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.65M |
| 2 |
Caterpillar
CAT
|
$2.06M |
| 3 |
Emerson Electric
EMR
|
$1.91M |
| 4 |
W.W. Grainger
GWW
|
$1.91M |
| 5 |
Genuine Parts
GPC
|
$1.88M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.18M |
| 2 |
Pacer WealthShield ETF
PWS
|
$5.84M |
| 3 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$5.58M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.14M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.86M |
Sector Composition
| 1 | Materials | 9.17% |
| 2 | Industrials | 7.68% |
| 3 | Technology | 7.53% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$101B
| $530K | 0.14% |
5,298
+52
| +1% | +$5.2K |
|
152
Coca-Cola
KO
$297B
| $528K | 0.14% |
10,704
-16,188
| -60% | -$799K |
|
153
Equinix
EQIX
$76.9B
| $524K | 0.14% |
690
-2
| -0.3% | -$1.52K |
|
154
Advanced Micro Devices
AMD
$264B
| $522K | 0.14% |
6,358
+1,344
| +27% | +$110K |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $508K | 0.14% |
+7,958
| New | +$508K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $492K | 0.13% |
3,344
-6,430
| -66% | -$946K |
|
157
Innovator IBD Breakout Opportunities ETF
BOUT
$11.3M
| $466K | 0.13% |
19,782
+656
| +3% | +$15.5K |
|
158
Illinois Tool Works
ITW
$77.1B
| $466K | 0.13% |
2,412
-9,732
| -80% | -$1.88M |
|
159
MarketAxess Holdings
MKTX
$6.87B
| $462K | 0.13% |
958
+102
| +12% | +$49.2K |
|
160
Innovator IBD 50 ETF
FFTY
$73.3M
| $458K | 0.12% |
12,256
+414
| +3% | +$15.5K |
|
161
Salesforce
CRM
$245B
| $456K | 0.12% |
+1,816
| New | +$456K |
|
162
DocuSign
DOCU
$15.5B
| $456K | 0.12% |
2,114
-602
| -22% | -$130K |
|
163
NVIDIA
NVDA
$4.24T
| $456K | 0.12% |
+840
| New | +$456K |
|
164
ASML
ASML
$292B
| $454K | 0.12% |
+1,228
| New | +$454K |
|
165
Merck
MRK
$210B
| $454K | 0.12% |
+5,470
| New | +$454K |
|
166
SAP
SAP
$317B
| $434K | 0.12% |
2,780
-116
| -4% | -$18.1K |
|
167
iShares US Medical Devices ETF
IHI
$4.33B
| $432K | 0.12% |
+1,438
| New | +$432K |
|
168
Chevron
CVX
$324B
| $430K | 0.12% |
5,964
-216
| -3% | -$15.6K |
|
169
Costco
COST
$418B
| $424K | 0.12% |
+1,192
| New | +$424K |
|
170
Shopify
SHOP
$184B
| $424K | 0.12% |
+414
| New | +$424K |
|
171
ServiceNow
NOW
$190B
| $422K | 0.11% |
+870
| New | +$422K |
|
172
Truist Financial
TFC
$60.4B
| $416K | 0.11% |
10,908
-1,028
| -9% | -$39.2K |
|
173
AstraZeneca
AZN
$248B
| $410K | 0.11% |
+7,496
| New | +$410K |
|
174
Labcorp
LH
$23.1B
| $410K | 0.11% |
+2,174
| New | +$410K |
|
175
Energy Transfer Partners
ET
$60.8B
| $400K | 0.11% |
73,910
-1,676
| -2% | -$9.07K |
|