VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.02%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
217
New
24
Increased
83
Reduced
88
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.23M |
| 2 |
iShares Core US REIT ETF
USRT
|
$1.46M |
| 3 |
Caterpillar
CAT
|
$991K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$784K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$784K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.31M |
| 2 |
Jabil
JBL
|
$1.32M |
| 3 |
Archer Daniels Midland
ADM
|
$886K |
| 4 |
Genuine Parts
GPC
|
$818K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$814K |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Energy | 7.72% |
| 3 | Healthcare | 6.19% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$245B
| $313K | 0.14% |
3,404
-18
| -0.5% | -$1.66K |
|
152
Automatic Data Processing
ADP
$123B
| $308K | 0.14% |
1,383
+20
| +1% | +$4.45K |
|
153
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $305K | 0.14% |
+5,588
| New | +$305K |
|
154
First Majestic Silver
AG
$4.47B
| $302K | 0.14% |
41,887
+4,110
| +11% | +$29.6K |
|
155
VanEck Merk Gold Trust
OUNZ
$1.85B
| $302K | 0.14% |
15,800
+655
| +4% | +$12.5K |
|
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $301K | 0.14% |
4,187
+527
| +14% | +$37.9K |
|
157
ASML
ASML
$292B
| $299K | 0.14% |
+439
| New | +$299K |
|
|
ISUN
158
DELISTED
iSun, Inc. Common Stock
ISUN
| $294K | 0.14% |
285,000
| – | – |
|
159
Vanguard Real Estate ETF
VNQ
$34.6B
| $279K | 0.13% |
3,360
-288
| -8% | -$23.9K |
|
160
Netflix
NFLX
$513B
| $278K | 0.13% |
806
+22
| +3% | +$7.6K |
|
161
Targa Resources
TRGP
$36.1B
| $277K | 0.13% |
3,792
+54
| +1% | +$3.94K |
|
162
Comcast
CMCSA
$125B
| $268K | 0.12% |
7,064
+105
| +2% | +$3.98K |
|
163
American Tower
AMT
$95.5B
| $266K | 0.12% |
1,301
-187
| -13% | -$38.2K |
|
164
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $266K | 0.12% |
+3,301
| New | +$266K |
|
165
Applied Materials
AMAT
$128B
| $265K | 0.12% |
2,157
+29
| +1% | +$3.56K |
|
166
Diamondback Energy
FANG
$43.1B
| $264K | 0.12% |
1,951
-597
| -23% | -$80.7K |
|
167
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $263K | 0.12% |
2,514
-2,651
| -51% | -$277K |
|
168
Cytokinetics
CYTK
$4.23B
| $263K | 0.12% |
7,474
-34
| -0.5% | -$1.2K |
|
169
iShares US Technology ETF
IYW
$22.9B
| $260K | 0.12% |
+2,807
| New | +$260K |
|
170
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $258K | 0.12% |
3,431
+711
| +26% | +$53.5K |
|
171
Target
TGT
$43.6B
| $258K | 0.12% |
1,555
-220
| -12% | -$36.5K |
|
172
Booz Allen Hamilton
BAH
$13.4B
| $251K | 0.12% |
2,706
+446
| +20% | +$41.3K |
|
173
VanEck Gold Miners ETF
GDX
$19B
| $249K | 0.11% |
7,689
-14
| -0.2% | -$453 |
|
174
Regions Financial
RF
$24.4B
| $247K | 0.11% |
13,316
-183
| -1% | -$3.4K |
|
175
Air Products & Chemicals
APD
$65.5B
| $246K | 0.11% |
856
-2
| -0.2% | -$574 |
|