VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.77%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+8.4%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
237
New
34
Increased
98
Reduced
75
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$10.2M |
| 3 |
Darden Restaurants
DRI
|
$1.64M |
| 4 |
Merck
MRK
|
$1.3M |
| 5 |
Yum! Brands
YUM
|
$1.28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.6M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.73M |
| 4 |
Devon Energy
DVN
|
$1.62M |
| 5 |
Caterpillar
CAT
|
$991K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 6.67% |
| 3 | Industrials | 6.27% |
| 4 | Energy | 6.1% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$72.4B
| $317K | 0.13% |
6,336
-360
| -5% | -$18K |
|
152
Danaher
DHR
$147B
| $316K | 0.13% |
1,316
+7
| +0.5% | +$1.68K |
|
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $312K | 0.13% |
4,273
+86
| +2% | +$6.27K |
|
154
Vanguard S&P 500 ETF
VOO
$720B
| $306K | 0.13% |
+751
| New | +$306K |
|
|
155
iShares Core US REIT ETF
USRT
$3.04B
| $305K | 0.13% |
5,940
-111,434
| -95% | -$5.73M |
|
156
Boston Scientific
BSX
$156B
| $303K | 0.13% |
+5,604
| New | +$303K |
|
157
Amgen
AMGN
$155B
| $300K | 0.13% |
1,353
+43
| +3% | +$9.55K |
|
158
Targa Resources
TRGP
$36.1B
| $299K | 0.13% |
3,933
+141
| +4% | +$10.7K |
|
159
Comcast
CMCSA
$125B
| $298K | 0.13% |
7,181
+117
| +2% | +$4.86K |
|
160
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $294K | 0.12% |
1,643
-79
| -5% | -$14.1K |
|
161
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $290K | 0.12% |
3,422
-845
| -20% | -$71.7K |
|
162
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $288K | 0.12% |
1,038
-363
| -26% | -$101K |
|
163
Vanguard Real Estate ETF
VNQ
$34.1B
| $288K | 0.12% |
3,449
+89
| +3% | +$7.44K |
|
164
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $286K | 0.12% |
2,754
+240
| +10% | +$25K |
|
165
VanEck Merk Gold Trust
OUNZ
$1.89B
| $279K | 0.12% |
15,021
-779
| -5% | -$14.5K |
|
166
Microchip Technology
MCHP
$34.3B
| $278K | 0.12% |
3,106
+179
| +6% | +$16K |
|
167
Qualcomm
QCOM
$171B
| $278K | 0.12% |
2,335
-1,314
| -36% | -$156K |
|
168
ASML
ASML
$285B
| $276K | 0.12% |
381
-58
| -13% | -$42.1K |
|
169
Marsh & McLennan
MMC
$101B
| $275K | 0.12% |
1,463
+80
| +6% | +$15K |
|
170
Air Products & Chemicals
APD
$65.5B
| $268K | 0.11% |
893
+37
| +4% | +$11.1K |
|
171
American Tower
AMT
$95.5B
| $267K | 0.11% |
1,376
+75
| +6% | +$14.5K |
|
172
iShares US Technology ETF
IYW
$22.7B
| $267K | 0.11% |
2,448
-359
| -13% | -$39.1K |
|
173
Pan American Silver
PAAS
$12.3B
| $266K | 0.11% |
18,233
-1,178
| -6% | -$17.2K |
|
174
Synopsys
SNPS
$112B
| $262K | 0.11% |
+602
| New | +$262K |
|
175
Diamondback Energy
FANG
$43.1B
| $262K | 0.11% |
1,991
+40
| +2% | +$5.25K |
|