VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.87%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-8.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
229
New
13
Increased
90
Reduced
83
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.22M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.39M |
| 4 |
Marathon Petroleum
MPC
|
$1.23M |
| 5 |
Caterpillar
CAT
|
$1.17M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.69M |
| 2 |
W.W. Grainger
GWW
|
$1.88M |
| 3 |
Darden Restaurants
DRI
|
$1.64M |
| 4 |
FLEX LNG
FLNG
|
$1.52M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.49M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 6.88% |
| 3 | Energy | 6.4% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $289K | 0.13% |
4,183
-90
| -2% | -$6.22K |
|
152
Marsh & McLennan
MMC
$101B
| $279K | 0.13% |
1,465
+2
| +0.1% | +$381 |
|
153
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $279K | 0.13% |
2,969
-994
| -25% | -$93.3K |
|
154
Qualcomm
QCOM
$169B
| $278K | 0.13% |
2,503
+168
| +7% | +$18.7K |
|
155
Parker-Hannifin
PH
$94.7B
| $272K | 0.13% |
699
+35
| +5% | +$13.6K |
|
156
iShares US Treasury Bond ETF
GOVT
$27.7B
| $272K | 0.13% |
12,338
-14,536
| -54% | -$320K |
|
157
General Dynamics
GD
$86.9B
| $270K | 0.13% |
1,220
+32
| +3% | +$7.07K |
|
158
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $268K | 0.12% |
8,305
-4,062
| -33% | -$131K |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $266K | 0.12% |
+3,001
| New | +$266K |
|
160
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $263K | 0.12% |
2,559
-195
| -7% | -$20.1K |
|
161
Air Products & Chemicals
APD
$64.9B
| $253K | 0.12% |
892
-1
| -0.1% | -$283 |
|
162
Quanta Services
PWR
$55.5B
| $245K | 0.11% |
1,309
+3
| +0.2% | +$561 |
|
163
Regions Financial
RF
$23.9B
| $242K | 0.11% |
14,076
+862
| +7% | +$14.8K |
|
164
Intercontinental Exchange
ICE
$99.8B
| $242K | 0.11% |
2,200
+20
| +0.9% | +$2.2K |
|
165
PayPal
PYPL
$65.9B
| $241K | 0.11% |
4,121
+663
| +19% | +$38.8K |
|
166
AstraZeneca
AZN
$247B
| $240K | 0.11% |
3,550
-997
| -22% | -$67.5K |
|
167
Howmet Aerospace
HWM
$69.5B
| $240K | 0.11% |
5,197
+214
| +4% | +$9.9K |
|
168
American Tower
AMT
$94.3B
| $240K | 0.11% |
1,458
+82
| +6% | +$13.5K |
|
169
S&P Global
SPGI
$165B
| $235K | 0.11% |
642
+26
| +4% | +$9.5K |
|
170
Equinix
EQIX
$75.5B
| $226K | 0.11% |
312
-19
| -6% | -$13.8K |
|
171
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
| $224K | 0.1% |
6,778
| – | – |
|
172
Micron Technology
MU
$130B
| $222K | 0.1% |
+3,270
| New | +$222K |
|
173
ASML
ASML
$284B
| $221K | 0.1% |
376
-5
| -1% | -$2.95K |
|
174
Palo Alto Networks
PANW
$128B
| $220K | 0.1% |
939
+78
| +9% | +$18.3K |
|
175
Illinois Tool Works
ITW
$76.2B
| $220K | 0.1% |
955
-3,144
| -77% | -$724K |
|