VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
+6.99%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$427M
AUM Growth
-$32.6M
(-7.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-355.63%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
267
New
24
Increased
4
Reduced
214
Closed
25
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.69M |
| 2 |
Kinder Morgan
KMI
|
$1.22M |
| 3 |
Oneok
OKE
|
$807K |
| 4 |
EOG Resources
EOG
|
$392K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$387K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$294M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$239M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$97.2M |
| 5 |
Lam Research
LRCX
|
$88.5M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Industrials | 8.86% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 6.53% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Financials ETF
IXG
$578M
| $348K | 0.08% |
+4,484
| New | +$348K |
|
177
Advanced Micro Devices
AMD
$263B
| $345K | 0.08% |
3,674
-6,816
| -65% | -$640K |
|
178
Amgen
AMGN
$151B
| $342K | 0.08% |
1,401
-1,529
| -52% | -$373K |
|
179
Pfizer
PFE
$140B
| $337K | 0.08% |
8,680
-100,208
| -92% | -$3.89M |
|
180
Coca-Cola Femsa
KOF
$17.5B
| $336K | 0.08% |
6,342
-4,082
| -39% | -$216K |
|
181
Energy Transfer Partners
ET
$60.6B
| $333K | 0.08% |
31,292
-35,502
| -53% | -$378K |
|
182
Louisiana-Pacific
LPX
$6.74B
| $332K | 0.08% |
5,500
-17,654
| -76% | -$1.07M |
|
183
Truist Financial
TFC
$60.7B
| $331K | 0.08% |
5,959
-5,935
| -50% | -$330K |
|
184
Blackstone
BX
$133B
| $330K | 0.08% |
+3,396
| New | +$330K |
|
185
Medtronic
MDT
$119B
| $329K | 0.08% |
2,648
-2,582
| -49% | -$321K |
|
186
Chevron
CVX
$318B
| $328K | 0.08% |
3,127
-3,197
| -51% | -$335K |
|
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $317K | 0.07% |
5,205
-6,761
| -57% | -$412K |
|
188
Novartis
NVS
$249B
| $313K | 0.07% |
3,427
-3,765
| -52% | -$344K |
|
189
West Pharmaceutical
WST
$17.8B
| $313K | 0.07% |
872
-702
| -45% | -$252K |
|
190
Pacer WealthShield ETF
PWS
$29.8M
| $312K | 0.07% |
9,614
-32,496
| -77% | -$1.05M |
|
191
Qualcomm
QCOM
$172B
| $312K | 0.07% |
2,185
-2,287
| -51% | -$327K |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $309K | 0.07% |
+5,997
| New | +$309K |
|
|
CHUY
193
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $299K | 0.07% |
8,036
-4,098
| -34% | -$152K |
|
194
Applied Materials
AMAT
$126B
| $298K | 0.07% |
2,093
-2,253
| -52% | -$321K |
|
195
HDFC Bank
HDB
$181B
| $296K | 0.07% |
4,051
-3,201
| -44% | -$234K |
|
196
Sphere Entertainment
SPHR
$1.74B
| $293K | 0.07% |
3,488
-2,112
| -38% | -$177K |
|
197
Mercado Libre
MELI
$123B
| $288K | 0.07% |
185
-411
| -69% | -$640K |
|
198
Costco
COST
$424B
| $284K | 0.07% |
718
-730
| -50% | -$289K |
|
199
Equinix
EQIX
$75.2B
| $277K | 0.06% |
345
-329
| -49% | -$264K |
|
200
Global Payments
GPN
$21.2B
| $272K | 0.06% |
1,453
-1,471
| -50% | -$275K |
|