VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+7.75%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+0.95%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
242
New
38
Increased
75
Reduced
90
Closed
24
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.65M |
| 2 |
Caterpillar
CAT
|
$2.06M |
| 3 |
Emerson Electric
EMR
|
$1.91M |
| 4 |
W.W. Grainger
GWW
|
$1.91M |
| 5 |
Genuine Parts
GPC
|
$1.88M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.18M |
| 2 |
Pacer WealthShield ETF
PWS
|
$5.84M |
| 3 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$5.58M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.14M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.86M |
Sector Composition
| 1 | Materials | 9.17% |
| 2 | Industrials | 7.68% |
| 3 | Technology | 7.53% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$206B
| $376K | 0.1% |
13,202
-25,070
| -66% | -$714K |
|
177
Ambev
ABEV
$33.1B
| $350K | 0.1% |
+155,070
| New | +$350K |
|
178
Gold Fields
GFI
$31.5B
| $344K | 0.09% |
27,932
-1,818
| -6% | -$22.4K |
|
179
Regions Financial
RF
$23.9B
| $306K | 0.08% |
26,584
-200
| -0.7% | -$2.3K |
|
180
Fiserv
FI
$74.1B
| $268K | 0.07% |
207,012
-35
| -0% | -$45 |
|
181
IQVIA
IQV
$31.1B
| $268K | 0.07% |
164,607
| – | – |
|
182
Kimberly-Clark
KMB
$42.4B
| $267K | 0.07% |
74,202
-12,980
| -15% | -$46.7K |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $246K | 0.07% |
1,504
+68
| +5% | +$11.1K |
|
184
Kimco Realty
KIM
$15.1B
| $234K | 0.06% |
20,712
+10
| +0% | +$113 |
|
185
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
| $220K | 0.06% |
+3,454
| New | +$220K |
|
186
Exxon Mobil
XOM
$478B
| $214K | 0.06% |
6,250
+4,428
| +243% | +$152K |
|
187
Gilead Sciences
GILD
$140B
| $204K | 0.06% |
115,723
-5,251
| -4% | -$9.26K |
|
188
Ecolab
ECL
$77.4B
| $200K | 0.05% |
84,418
-4,169
| -5% | -$9.88K |
|
189
Vanguard Real Estate ETF
VNQ
$34B
| $179K | 0.05% |
54,609
-402
| -0.7% | -$1.32K |
|
190
Public Service Enterprise Group
PEG
$40.5B
| $176K | 0.05% |
67,454
-30
| -0% | -$78 |
|
191
Lam Research
LRCX
$123B
| $174K | 0.05% |
136,195
+30
| +0% | +$38 |
|
192
Tesla
TSLA
$1.1T
| $166K | 0.05% |
+388
| New | +$166K |
|
193
Travelers Companies
TRV
$61.8B
| $146K | 0.04% |
81,768
-51
| -0.1% | -$91 |
|
194
Micron Technology
MU
$132B
| $129K | 0.04% |
120,310
-17
| -0% | -$18 |
|
195
General Dynamics
GD
$86.5B
| $118K | 0.03% |
115,920
| – | – |
|
196
Fortune Brands Innovations
FBIN
$6.86B
| $108K | 0.03% |
102,443
-4
| -0% | -$4 |
|
197
HP
HPQ
$27B
| $97K | 0.03% |
82,231
-262
| -0.3% | -$309 |
|
198
IBM
IBM
$226B
| $97K | 0.03% |
73,076
| – | – |
|
199
Wells Fargo
WFC
$257B
| $87K | 0.02% |
54,571
-219
| -0.4% | -$349 |
|
200
eBay
EBAY
$40.9B
| $86K | 0.02% |
62,293
| – | – |
|