VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+12.14%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
230
New
33
Increased
90
Reduced
79
Closed
24
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.36M |
| 5 |
Waste Management
WM
|
$1.26M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.8M |
| 2 |
Commercial Metals
CMC
|
$1.06M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$741K |
| 4 |
Noble Corp
NE
|
$685K |
| 5 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$666K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 6.2% |
| 4 | Energy | 4.73% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $301K | 0.12% |
683
+41
| +6% | +$18.1K |
|
152
Kratos Defense & Security Solutions
KTOS
$11.1B
| $299K | 0.12% |
+14,760
| New | +$299K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $299K | 0.12% |
+1,077
| New | +$299K |
|
154
Genuine Parts
GPC
$19.2B
| $296K | 0.12% |
2,138
+20
| +0.9% | +$2.77K |
|
155
American Tower
AMT
$94.1B
| $294K | 0.12% |
1,361
-97
| -7% | -$20.9K |
|
156
iShares Core US REIT ETF
USRT
$3.05B
| $293K | 0.12% |
5,400
+784
| +17% | +$42.6K |
|
157
AeroVironment
AVAV
$11.8B
| $292K | 0.12% |
+2,314
| New | +$292K |
|
158
Intercontinental Exchange
ICE
$99.9B
| $291K | 0.12% |
2,266
+66
| +3% | +$8.48K |
|
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $291K | 0.12% |
3,851
-332
| -8% | -$25.1K |
|
160
Axon Enterprise
AXON
$57.8B
| $289K | 0.12% |
+1,120
| New | +$289K |
|
161
Marsh & McLennan
MMC
$101B
| $287K | 0.11% |
1,514
+49
| +3% | +$9.28K |
|
162
iShare MSCI Eurozone ETF
EZU
$7.75B
| $285K | 0.11% |
+6,017
| New | +$285K |
|
163
Pfizer
PFE
$141B
| $285K | 0.11% |
9,886
-324
| -3% | -$9.33K |
|
164
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $284K | 0.11% |
2,710
-259
| -9% | -$27.2K |
|
165
Micron Technology
MU
$131B
| $282K | 0.11% |
3,301
+31
| +0.9% | +$2.65K |
|
166
Palo Alto Networks
PANW
$128B
| $280K | 0.11% |
951
+12
| +1% | +$3.54K |
|
167
Snowflake
SNOW
$77.3B
| $279K | 0.11% |
+1,401
| New | +$279K |
|
168
Franco-Nevada
FNV
$36.8B
| $278K | 0.11% |
2,511
-772
| -24% | -$85.5K |
|
169
Salesforce
CRM
$240B
| $270K | 0.11% |
1,026
-30
| -3% | -$7.89K |
|
170
iShares MSCI Japan ETF
EWJ
$15.3B
| $270K | 0.11% |
+4,204
| New | +$270K |
|
171
Equinix
EQIX
$75.6B
| $267K | 0.11% |
332
+20
| +6% | +$16.1K |
|
172
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
| $260K | 0.1% |
6,784
+6
| +0.1% | +$230 |
|
173
Spotify
SPOT
$141B
| $253K | 0.1% |
1,348
+8
| +0.6% | +$1.5K |
|
174
Flex
FLEX
$19.9B
| $251K | 0.1% |
8,253
+599
| +8% | +$18.2K |
|
175
Regions Financial
RF
$23.9B
| $248K | 0.1% |
12,775
-1,301
| -9% | -$25.2K |
|