VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.06%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
200
New
24
Increased
101
Reduced
61
Closed
7
Top Buys
| 1 |
Phillips 66
PSX
|
$1.3M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.01M |
| 3 |
MPLX
MPLX
|
$842K |
| 4 |
FLEX LNG
FLNG
|
$814K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$631K |
Top Sells
| 1 |
Amcor
AMCR
|
$1.39M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$477K |
| 3 |
Jabil
JBL
|
$373K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$326K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$257K |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Staples | 6.05% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$104B
| $301K | 0.14% |
2,673
+472
| +21% | +$53.2K |
|
152
Vanguard Real Estate ETF
VNQ
$34.1B
| $301K | 0.14% |
3,648
-286
| -7% | -$23.6K |
|
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $293K | 0.14% |
5,518
+794
| +17% | +$42.1K |
|
154
Regions Financial
RF
$23.9B
| $291K | 0.14% |
13,499
+6
| +0% | +$129 |
|
155
Truist Financial
TFC
$59.4B
| $280K | 0.13% |
6,518
-580
| -8% | -$25K |
|
156
EOG Resources
EOG
$68.5B
| $279K | 0.13% |
2,158
-27
| -1% | -$3.5K |
|
157
Qualcomm
QCOM
$169B
| $278K | 0.13% |
2,527
+104
| +4% | +$11.4K |
|
158
Targa Resources
TRGP
$35.7B
| $275K | 0.13% |
3,738
+366
| +11% | +$26.9K |
|
159
VanEck Merk Gold Trust
OUNZ
$1.88B
| $268K | 0.13% |
15,145
+926
| +7% | +$16.4K |
|
160
Air Products & Chemicals
APD
$64.9B
| $265K | 0.13% |
+858
| New | +$265K |
|
161
Target
TGT
$42B
| $265K | 0.13% |
1,775
-40
| -2% | -$5.96K |
|
162
iShares Russell 1000 Value ETF
IWD
$62.9B
| $261K | 0.13% |
1,720
-305
| -15% | -$46.2K |
|
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $259K | 0.12% |
4,047
+9
| +0.2% | +$575 |
|
164
AstraZeneca
AZN
$247B
| $257K | 0.12% |
3,797
+89
| +2% | +$6.03K |
|
165
Dollar General
DG
$24.3B
| $250K | 0.12% |
1,014
+14
| +1% | +$3.45K |
|
166
Grupo Aeroportuario Centro Norte
OMAB
$5.01B
| $248K | 0.12% |
+4,012
| New | +$248K |
|
167
Charles Schwab
SCHW
$173B
| $248K | 0.12% |
2,979
+114
| +4% | +$9.49K |
|
168
Comcast
CMCSA
$125B
| $243K | 0.12% |
+6,959
| New | +$243K |
|
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $241K | 0.12% |
+3,660
| New | +$241K |
|
170
ICICI Bank
IBN
$112B
| $237K | 0.11% |
10,840
+1,326
| +14% | +$29K |
|
171
Booz Allen Hamilton
BAH
$13.4B
| $236K | 0.11% |
+2,260
| New | +$236K |
|
172
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $234K | 0.11% |
+1,624
| New | +$234K |
|
173
Ambev
ABEV
$34.1B
| $233K | 0.11% |
85,773
+4,272
| +5% | +$11.6K |
|
174
Netflix
NFLX
$514B
| $231K | 0.11% |
+784
| New | +$231K |
|
175
S&P Global
SPGI
$165B
| $225K | 0.11% |
+672
| New | +$225K |
|