VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.99%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-7.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-354.87%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
267
New
24
Increased
5
Reduced
213
Closed
25
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.69M |
| 2 |
Kinder Morgan
KMI
|
$1.22M |
| 3 |
Oneok
OKE
|
$807K |
| 4 |
Sherwin-Williams
SHW
|
$553K |
| 5 |
EOG Resources
EOG
|
$392K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$294M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$239M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$97.2M |
| 5 |
Lam Research
LRCX
|
$88.5M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Industrials | 8.86% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 6.53% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $478K | 0.11% |
18,558
-12,950
| -41% | -$334K |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $474K | 0.11% |
4,961
-7,277
| -59% | -$695K |
|
153
American Tower
AMT
$93.9B
| $469K | 0.11% |
1,735
-1,807
| -51% | -$488K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.08T
| $465K | 0.11% |
1,672
-1,794
| -52% | -$499K |
|
155
Starbucks
SBUX
$102B
| $462K | 0.11% |
4,129
-4,057
| -50% | -$454K |
|
156
PepsiCo
PEP
$206B
| $452K | 0.1% |
3,054
-3,234
| -51% | -$479K |
|
157
RTX Corp
RTX
$212B
| $450K | 0.1% |
5,279
-5,151
| -49% | -$439K |
|
158
iShares S&P 500 Value ETF
IVE
$40.9B
| $425K | 0.1% |
2,882
-2,820
| -49% | -$416K |
|
159
ConocoPhillips
COP
$124B
| $424K | 0.1% |
7,023
-27,720
| -80% | -$1.67M |
|
160
Shopify
SHOP
$181B
| $422K | 0.1% |
289
-215
| -43% | -$314K |
|
161
iShares National Muni Bond ETF
MUB
$38.5B
| $418K | 0.1% |
3,563
-3,689
| -51% | -$433K |
|
162
J.M. Smucker
SJM
$11.8B
| $413K | 0.1% |
3,186
-4,918
| -61% | -$638K |
|
163
Danaher
DHR
$147B
| $412K | 0.1% |
1,535
-1,507
| -50% | -$404K |
|
164
Dollar General
DG
$24.3B
| $403K | 0.09% |
1,863
-2,725
| -59% | -$589K |
|
165
UnitedHealth
UNH
$280B
| $394K | 0.09% |
983
-1,183
| -55% | -$474K |
|
166
ARK Innovation ETF
ARKK
$7.4B
| $393K | 0.09% |
3,004
-6,514
| -68% | -$852K |
|
|
167
EOG Resources
EOG
$68.8B
| $392K | 0.09% |
+4,692
| New | +$392K |
|
168
Vanguard Total Stock Market ETF
VTI
$522B
| $387K | 0.09% |
+1,735
| New | +$387K |
|
169
Spotify
SPOT
$142B
| $384K | 0.09% |
1,392
-1,352
| -49% | -$373K |
|
170
Ambev
ABEV
$34.1B
| $363K | 0.08% |
105,559
-71,869
| -41% | -$247K |
|
171
Crown Castle
CCI
$42.7B
| $356K | 0.08% |
1,825
-1,863
| -51% | -$363K |
|
172
Fomento Económico Mexicano
FMX
$30.2B
| $354K | 0.08% |
4,192
-2,716
| -39% | -$229K |
|
173
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $351K | 0.08% |
+10,180
| New | +$351K |
|
174
Labcorp
LH
$23.1B
| $351K | 0.08% |
1,271
-1,149
| -47% | -$317K |
|
175
DocuSign
DOCU
$15B
| $350K | 0.08% |
1,253
-2,823
| -69% | -$789K |
|