VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-0.95%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-3.2%)
Cap. Flow
+$42.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
261
New
25
Increased
90
Reduced
100
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.08M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.53M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.86M |
| 5 |
Lockheed Martin
LMT
|
$1.76M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 2 |
Cintas
CTAS
|
$1.83M |
| 3 |
Carrier Global
CARR
|
$1.73M |
| 4 |
Expeditors International
EXPD
|
$1.65M |
| 5 |
Pentair
PNR
|
$1.53M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Industrials | 6.89% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5.45% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $343K | 0.14% |
3,199
-30
| -0.9% | -$3.22K |
|
152
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
| $343K | 0.14% |
2,214
-31
| -1% | -$4.8K |
|
153
Qualcomm
QCOM
$171B
| $342K | 0.14% |
2,239
+40
| +2% | +$6.11K |
|
154
Crown Castle
CCI
$42.7B
| $335K | 0.14% |
1,817
+29
| +2% | +$5.35K |
|
155
Entegris
ENTG
$12.4B
| $335K | 0.14% |
2,556
-133
| -5% | -$17.4K |
|
156
Diamondback Energy
FANG
$43.4B
| $332K | 0.14% |
2,421
-374
| -13% | -$51.3K |
|
157
Fortinet
FTNT
$58.9B
| $327K | 0.14% |
956
+36
| +4% | +$12.3K |
|
158
Agnico Eagle Mines
AEM
$74.2B
| $321K | 0.13% |
5,244
-3,285
| -39% | -$201K |
|
|
SPPP
159
Sprott Physical Platinum and Palladium Trust
SPPP
$303M
| $320K | 0.13% |
+19,842
| New | +$320K |
|
160
Broadcom
AVGO
$1.4T
| $319K | 0.13% |
507
+30
| +6% | +$18.9K |
|
161
Fomento Económico Mexicano
FMX
$30.2B
| $319K | 0.13% |
3,854
-251
| -6% | -$20.8K |
|
162
Amgen
AMGN
$154B
| $318K | 0.13% |
1,313
+6
| +0.5% | +$1.45K |
|
163
Deere & Co
DE
$129B
| $317K | 0.13% |
763
-787
| -51% | -$327K |
|
164
Medtronic
MDT
$120B
| $315K | 0.13% |
2,840
-3
| -0.1% | -$333 |
|
165
Starbucks
SBUX
$102B
| $315K | 0.13% |
3,467
+183
| +6% | +$16.6K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $315K | 0.13% |
6,565
+422
| +7% | +$20.2K |
|
167
Novartis
NVS
$245B
| $313K | 0.13% |
3,565
+104
| +3% | +$9.13K |
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $309K | 0.13% |
4,599
-601
| -12% | -$40.4K |
|
169
Tractor Supply
TSCO
$32.6B
| $308K | 0.13% |
1,320
-230
| -15% | -$53.7K |
|
170
S&P Global
SPGI
$165B
| $307K | 0.13% |
749
-2,754
| -79% | -$1.13M |
|
171
Cytokinetics
CYTK
$5.94B
| $306K | 0.13% |
8,321
| – | – |
|
172
Regions Financial
RF
$24B
| $298K | 0.12% |
13,368
+21
| +0.2% | +$468 |
|
173
iShares US Healthcare ETF
IYH
$2.76B
| $292K | 0.12% |
1,011
-488
| -33% | -$141K |
|
174
Blackstone
BX
$132B
| $289K | 0.12% |
2,273
-2,588
| -53% | -$329K |
|
175
Intercontinental Exchange
ICE
$100B
| $285K | 0.12% |
2,155
+14
| +0.7% | +$1.85K |
|