VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.03%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+8.3%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
260
New
27
Increased
100
Reduced
102
Closed
24
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$972K |
| 3 |
Williams Companies
WMB
|
$931K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$903K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$650K |
Top Sells
| 1 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$1.64M |
| 2 |
Jabil
JBL
|
$1.23M |
| 3 |
Stanley Black & Decker
SWK
|
$1.12M |
| 4 |
Leggett & Platt
LEG
|
$1.11M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$895K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Industrials | 8.53% |
| 3 | Healthcare | 6.35% |
| 4 | Materials | 6.21% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.6B
| $370K | 0.15% |
1,550
+520
| +50% | +$124K |
|
152
Intuitive Surgical
ISRG
$168B
| $365K | 0.15% |
1,017
+628
| +161% | +$225K |
|
153
Merck
MRK
$214B
| $359K | 0.14% |
4,687
+544
| +13% | +$41.7K |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $358K | 0.14% |
6,647
-9,794
| -60% | -$527K |
|
155
Vanguard Real Estate ETF
VNQ
$34.1B
| $358K | 0.14% |
3,087
+453
| +17% | +$52.5K |
|
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $357K | 0.14% |
5,200
-11
| -0.2% | -$755 |
|
157
Truist Financial
TFC
$59.9B
| $355K | 0.14% |
6,062
+3
| +0% | +$176 |
|
158
Prologis
PLD
$103B
| $353K | 0.14% |
2,097
+24
| +1% | +$4.04K |
|
159
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
| $350K | 0.14% |
2,245
+227
| +11% | +$35.4K |
|
160
Textron
TXT
$14.2B
| $347K | 0.14% |
4,491
+1,038
| +30% | +$80.2K |
|
161
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $346K | 0.14% |
3,162
-847
| -21% | -$92.7K |
|
162
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $345K | 0.14% |
3,229
+334
| +12% | +$35.7K |
|
163
Coca-Cola Femsa
KOF
$17.7B
| $342K | 0.14% |
6,234
-119
| -2% | -$6.53K |
|
164
EOG Resources
EOG
$68.8B
| $339K | 0.14% |
3,812
-621
| -14% | -$55.2K |
|
165
Applied Materials
AMAT
$126B
| $331K | 0.13% |
2,102
+3
| +0.1% | +$472 |
|
166
Fortinet
FTNT
$58.9B
| $331K | 0.13% |
+920
| New | +$331K |
|
167
Align Technology
ALGN
$9.94B
| $329K | 0.13% |
501
-85
| -15% | -$55.8K |
|
168
ServiceNow
NOW
$189B
| $327K | 0.13% |
504
+45
| +10% | +$29.2K |
|
169
Spotify
SPOT
$142B
| $326K | 0.13% |
1,392
| – | – |
|
170
Intel
INTC
$106B
| $323K | 0.13% |
6,277
+506
| +9% | +$26K |
|
171
Fomento Económico Mexicano
FMX
$30.2B
| $319K | 0.13% |
4,105
-71
| -2% | -$5.52K |
|
172
Broadcom
AVGO
$1.4T
| $318K | 0.13% |
477
-1
| -0.2% | -$667 |
|
173
Marvell Technology
MRVL
$55.7B
| $317K | 0.13% |
+3,629
| New | +$317K |
|
|
FRC
174
DELISTED
First Republic Bank
FRC
| $317K | 0.13% |
1,534
+161
| +12% | +$33.3K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $314K | 0.13% |
6,143
+146
| +2% | +$7.46K |
|