VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+17.35%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
261
New
62
Increased
65
Reduced
73
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.86M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.67M |
| 5 |
Newmont
NEM
|
$2.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.49% |
| 2 | Materials | 7.21% |
| 3 | Technology | 6.74% |
| 4 | Consumer Staples | 6.53% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$133B
| $131K | 0.04% |
+120,327
| New | +$131K |
|
177
General Dynamics
GD
$87.3B
| $118K | 0.03% |
+115,920
| New | +$118K |
|
178
Fortune Brands Innovations
FBIN
$7.02B
| $107K | 0.03% |
+102,447
| New | +$107K |
|
179
HP
HPQ
$26.7B
| $100K | 0.03% |
+82,493
| New | +$100K |
|
180
IBM
IBM
$227B
| $96K | 0.03% |
+73,076
| New | +$96K |
|
181
Wells Fargo
WFC
$263B
| $95K | 0.03% |
54,790
+47,233
| +625% | +$81.9K |
|
182
DTE Energy
DTE
$28.4B
| $94K | 0.03% |
+73,508
| New | +$94K |
|
183
eBay
EBAY
$41.4B
| $86K | 0.02% |
+62,293
| New | +$86K |
|
184
Archer Daniels Midland
ADM
$30.1B
| $83K | 0.02% |
+74,530
| New | +$83K |
|
185
Exxon Mobil
XOM
$487B
| $82K | 0.02% |
1,822
-1,145
| -39% | -$51.5K |
|
186
ConocoPhillips
COP
$124B
| $77K | 0.02% |
+38,753
| New | +$77K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $77K | 0.02% |
+67,433
| New | +$77K |
|
188
Hewlett Packard
HPE
$29.6B
| $65K | 0.02% |
+60,844
| New | +$65K |
|
189
Capital One
COF
$145B
| $60K | 0.02% |
+44,916
| New | +$60K |
|
190
Valero Energy
VLO
$47.2B
| $57K | 0.02% |
+34,907
| New | +$57K |
|
|
HES
191
DELISTED
Hess
HES
| $47K | 0.01% |
+43,953
| New | +$47K |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $44K | 0.01% |
+43,846
| New | +$44K |
|
193
Kodak
KODK
$477M
| $44K | 0.01% |
20,000
| – | – |
|
|
VISL
194
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $32K | 0.01% |
52,328
-52,328
| -50% | -$32K |
|
195
GE Aerospace
GE
$292B
| $28K | 0.01% |
+4,058
| New | +$28K |
|
196
Delta Air Lines
DAL
$40.3B
| $22K | 0.01% |
812
-161
| -17% | -$4.36K |
|
197
Helmerich & Payne
HP
$2.08B
| $22K | 0.01% |
+18,909
| New | +$22K |
|
198
Dow Inc
DOW
$17.5B
| $20K | 0.01% |
+20,146
| New | +$20K |
|
199
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $16K | ﹤0.01% |
+16,344
| New | +$16K |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16K | ﹤0.01% |
+16,171
| New | +$16K |
|