VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-14.33%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-22%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
236
New
9
Increased
62
Reduced
106
Closed
52
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.72M |
| 2 |
Amazon
AMZN
|
$1.59M |
| 3 |
Rio Tinto
RIO
|
$1.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$555K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$436K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.75M |
| 2 |
Otis Worldwide
OTIS
|
$1.36M |
| 3 |
Lowe's Companies
LOW
|
$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$831K |
| 5 |
Albemarle
ALB
|
$738K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 6.8% |
| 3 | Energy | 6.36% |
| 4 | Consumer Staples | 6.02% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fomento Económico Mexicano
FMX
$30.3B
| $267K | 0.14% |
3,953
+99
| +3% | +$6.69K |
|
152
Starbucks
SBUX
$100B
| $265K | 0.14% |
3,470
+3
| +0.1% | +$229 |
|
153
VanEck Merk Gold Trust
OUNZ
$1.88B
| $263K | 0.14% |
14,989
+269
| +2% | +$4.72K |
|
154
Cheniere Energy
LNG
$52.6B
| $258K | 0.14% |
1,937
-49
| -2% | -$6.53K |
|
155
Agnico Eagle Mines
AEM
$74B
| $257K | 0.14% |
5,611
+367
| +7% | +$16.8K |
|
156
Target
TGT
$42B
| $254K | 0.14% |
1,796
-80
| -4% | -$11.3K |
|
157
Regions Financial
RF
$23.9B
| $251K | 0.13% |
13,368
| – | – |
|
158
Prologis
PLD
$104B
| $250K | 0.13% |
2,127
-2
| -0.1% | -$235 |
|
159
Grupo Aeroportuario del Sureste
ASR
$9.92B
| $244K | 0.13% |
1,245
+19
| +2% | +$3.72K |
|
160
Broadcom
AVGO
$1.39T
| $243K | 0.13% |
499
-8
| -2% | -$3.9K |
|
161
Dollar General
DG
$24.3B
| $243K | 0.13% |
989
-189
| -16% | -$46.4K |
|
162
Elevance Health
ELV
$72.7B
| $241K | 0.13% |
+498
| New | +$241K |
|
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $236K | 0.13% |
+4,266
| New | +$236K |
|
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $235K | 0.13% |
3,784
-815
| -18% | -$50.6K |
|
165
First Trust Natural Gas ETF
FCG
$342M
| $233K | 0.12% |
+10,615
| New | +$233K |
|
166
Medtronic
MDT
$120B
| $233K | 0.12% |
2,601
-239
| -8% | -$21.4K |
|
167
VanEck Gold Miners ETF
GDX
$19.5B
| $231K | 0.12% |
8,450
-686
| -8% | -$18.8K |
|
168
Technology Select Sector SPDR Fund
XLK
$82.5B
| $229K | 0.12% |
1,803
-973
| -35% | -$124K |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $227K | 0.12% |
+3,238
| New | +$227K |
|
170
EOG Resources
EOG
$68.5B
| $226K | 0.12% |
2,046
+53
| +3% | +$5.85K |
|
171
S&P Global
SPGI
$165B
| $220K | 0.12% |
654
-95
| -13% | -$32K |
|
172
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $218K | 0.12% |
+1,824
| New | +$218K |
|
173
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $214K | 0.11% |
1,532
+24
| +2% | +$3.35K |
|
174
Blackstone
BX
$132B
| $208K | 0.11% |
2,279
+6
| +0.3% | +$548 |
|
175
Ambev
ABEV
$34.3B
| $204K | 0.11% |
81,258
+795
| +1% | +$2K |
|