VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
+6.2%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pacer WealthShield ETF
PWS
|
$20M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 3 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$19.1M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$14.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.42% |
| 2 | Technology | 6.44% |
| 3 | Consumer Staples | 6.24% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.44T
| $294K | 0.08% |
+9,300
| New | +$294K |
|
177
Northrop Grumman
NOC
$83B
| $293K | 0.08% |
+852
| New | +$293K |
|
178
iShares Core High Dividend ETF
HDV
$11.6B
| $289K | 0.07% |
+2,946
| New | +$289K |
|
179
CVS Health
CVS
$93.5B
| $287K | 0.07% |
+3,866
| New | +$287K |
|
180
Diageo
DEO
$61B
| $287K | 0.07% |
+1,703
| New | +$287K |
|
181
Icon
ICLR
$13.7B
| $287K | 0.07% |
+1,668
| New | +$287K |
|
182
Thermo Fisher Scientific
TMO
$185B
| $287K | 0.07% |
+885
| New | +$287K |
|
183
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $284K | 0.07% |
+2,259
| New | +$284K |
|
184
Ross Stores
ROST
$50B
| $274K | 0.07% |
+2,357
| New | +$274K |
|
185
iShares US Treasury Bond ETF
GOVT
$27.9B
| $273K | 0.07% |
+10,538
| New | +$273K |
|
186
ZTO Express
ZTO
$14.5B
| $264K | 0.07% |
+11,319
| New | +$264K |
|
187
Marsh & McLennan
MMC
$101B
| $262K | 0.07% |
+2,348
| New | +$262K |
|
188
Exxon Mobil
XOM
$479B
| $261K | 0.07% |
+3,746
| New | +$261K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $261K | 0.07% |
+1,745
| New | +$261K |
|
190
Blackstone
BX
$133B
| $258K | 0.07% |
+4,612
| New | +$258K |
|
191
TAL Education Group
TAL
$6.24B
| $258K | 0.07% |
+5,360
| New | +$258K |
|
192
iShares Russell 1000 ETF
IWB
$43.5B
| $257K | 0.07% |
+1,442
| New | +$257K |
|
|
FLY
193
DELISTED
Fly Leasing Limited
FLY
| $256K | 0.07% |
+13,086
| New | +$256K |
|
194
CRH
CRH
$74.9B
| $251K | 0.06% |
+6,216
| New | +$251K |
|
195
Public Service Enterprise Group
PEG
$40.8B
| $251K | 0.06% |
+4,254
| New | +$251K |
|
196
Smith & Nephew
SNN
$16.4B
| $251K | 0.06% |
+5,225
| New | +$251K |
|
197
IQVIA
IQV
$31.3B
| $244K | 0.06% |
+1,576
| New | +$244K |
|
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $243K | 0.06% |
+3,214
| New | +$243K |
|
199
Oneok
OKE
$46.8B
| $242K | 0.06% |
+3,197
| New | +$242K |
|
200
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $240K | 0.06% |
+4,466
| New | +$240K |
|