VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.16%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-46%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-91.72%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
264
New
22
Increased
99
Reduced
99
Closed
31
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.34M |
| 2 |
Devon Energy
DVN
|
$1.24M |
| 3 |
Danaos Corp
DAC
|
$1.12M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$891K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$815K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$30.1M |
| 3 |
JPMorgan Chase
JPM
|
$23M |
| 4 |
Lam Research
LRCX
|
$18.2M |
| 5 |
Lowe's Companies
LOW
|
$16.4M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Industrials | 9.06% |
| 3 | Materials | 6.95% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$120B
| $355K | 0.15% |
2,829
+181
| +7% | +$22.7K |
|
152
Truist Financial
TFC
$59.9B
| $355K | 0.15% |
6,059
+100
| +2% | +$5.86K |
|
153
iShares US Industrials ETF
IYJ
$1.72B
| $353K | 0.15% |
3,294
-1,090
| -25% | -$117K |
|
154
Pfizer
PFE
$142B
| $353K | 0.15% |
8,212
-468
| -5% | -$20.1K |
|
155
Costco
COST
$416B
| $334K | 0.14% |
743
+25
| +3% | +$11.2K |
|
156
Comcast
CMCSA
$126B
| $330K | 0.14% |
5,894
-11,795
| -67% | -$660K |
|
157
Chevron
CVX
$326B
| $330K | 0.14% |
3,251
+124
| +4% | +$12.6K |
|
158
Avis
CAR
$5.67B
| $327K | 0.14% |
+2,806
| New | +$327K |
|
159
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $324K | 0.14% |
7,815
-6,436
| -45% | -$267K |
|
160
Dollar General
DG
$24.3B
| $320K | 0.14% |
1,508
-355
| -19% | -$75.3K |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $317K | 0.14% |
5,211
+6
| +0.1% | +$365 |
|
162
Spotify
SPOT
$142B
| $314K | 0.13% |
1,392
| – | – |
|
163
Merck
MRK
$214B
| $311K | 0.13% |
4,143
+810
| +24% | +$60.8K |
|
|
SWN
164
DELISTED
Southwestern Energy Company
SWN
| $311K | 0.13% |
+56,194
| New | +$311K |
|
165
Crown Castle
CCI
$42.7B
| $310K | 0.13% |
1,789
-36
| -2% | -$6.24K |
|
166
HDFC Bank
HDB
$179B
| $309K | 0.13% |
4,222
+171
| +4% | +$12.5K |
|
167
Intel
INTC
$106B
| $307K | 0.13% |
5,771
-13,403
| -70% | -$713K |
|
168
iShares Global Tech ETF
IXN
$5.65B
| $307K | 0.13% |
+5,417
| New | +$307K |
|
169
Delta Air Lines
DAL
$39.9B
| $303K | 0.13% |
7,117
+2,200
| +45% | +$93.7K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $303K | 0.13% |
5,997
| – | – |
|
171
DocuSign
DOCU
$15B
| $302K | 0.13% |
1,175
-78
| -6% | -$20K |
|
172
iShares MSCI EAFE ETF
EFA
$65.3B
| $302K | 0.13% |
3,869
-207,203
| -98% | -$16.2M |
|
173
Energy Transfer Partners
ET
$60.8B
| $300K | 0.13% |
31,301
+9
| +0% | +$86 |
|
174
Amgen
AMGN
$154B
| $297K | 0.13% |
1,399
-2
| -0.1% | -$425 |
|
175
Cytokinetics
CYTK
$5.94B
| $297K | 0.13% |
+8,321
| New | +$297K |
|