VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-3.59%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-2.3%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
197
New
13
Increased
83
Reduced
73
Closed
21
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.27M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.04M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$1.23M |
| 2 |
Danaos Corp
DAC
|
$1.11M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$718K |
| 4 |
Nutrien
NTR
|
$602K |
| 5 |
Bunge Global
BG
|
$502K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Energy | 7.32% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Staples | 5.6% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $246K | 0.13% |
1,253
+8
| +0.6% | +$1.57K |
|
152
EOG Resources
EOG
$65.8B
| $244K | 0.13% |
2,185
+139
| +7% | +$15.5K |
|
153
Dollar General
DG
$24.1B
| $240K | 0.13% |
1,000
+11
| +1% | +$2.64K |
|
154
Broadcom
AVGO
$1.42T
| $239K | 0.13% |
5,370
+380
| +8% | +$16.9K |
|
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $239K | 0.13% |
4,724
+458
| +11% | +$23.2K |
|
156
Agnico Eagle Mines
AEM
$74.7B
| $235K | 0.13% |
5,570
-41
| -0.7% | -$1.73K |
|
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $233K | 0.13% |
4,038
+254
| +7% | +$14.7K |
|
158
Crown Castle
CCI
$42.3B
| $232K | 0.13% |
1,604
-65
| -4% | -$9.4K |
|
159
Ambev
ABEV
$33.5B
| $231K | 0.13% |
81,501
+243
| +0.3% | +$689 |
|
160
VanEck Merk Gold Trust
OUNZ
$1.91B
| $229K | 0.12% |
14,219
-770
| -5% | -$12.4K |
|
161
Sphere Entertainment
SPHR
$1.74B
| $229K | 0.12% |
5,203
-1,887
| -27% | -$83.1K |
|
162
Technology Select Sector SPDR Fund
XLK
$83.6B
| $227K | 0.12% |
1,908
+105
| +6% | +$12.5K |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $225K | 0.12% |
3,442
+204
| +6% | +$13.3K |
|
164
Prologis
PLD
$103B
| $224K | 0.12% |
2,201
+74
| +3% | +$7.53K |
|
165
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $215K | 0.12% |
+5,144
| New | +$215K |
|
166
Medtronic
MDT
$118B
| $210K | 0.11% |
2,597
-4
| -0.2% | -$323 |
|
167
Charles Schwab
SCHW
$175B
| $206K | 0.11% |
+2,865
| New | +$206K |
|
168
AstraZeneca
AZN
$255B
| $203K | 0.11% |
+3,708
| New | +$203K |
|
169
Targa Resources
TRGP
$35.2B
| $203K | 0.11% |
+3,372
| New | +$203K |
|
170
VanEck Gold Miners ETF
GDX
$19.6B
| $202K | 0.11% |
8,394
-56
| -0.7% | -$1.35K |
|
171
ICICI Bank
IBN
$113B
| $200K | 0.11% |
+9,514
| New | +$200K |
|
172
Itaú Unibanco
ITUB
$74.8B
| $86K | 0.05% |
18,336
-3,012
| -14% | -$14.1K |
|
173
Aegon
AEG
$12.3B
| $69K | 0.04% |
17,367
-724
| -4% | -$2.88K |
|
174
Mitsubishi UFJ Financial
MUFG
$171B
| $66K | 0.04% |
14,611
-1,891
| -11% | -$8.54K |
|
175
Copel
ELP
$6.61B
| $64K | 0.03% |
13,519
-440
| -3% | -$2.08K |
|