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
Cap. Flow
-$1.52B
Cap. Flow %
-355.63%
Top 10 Hldgs %
43.48%
Holding
267
New
24
Increased
4
Reduced
214
Closed
25

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
IXG icon
176
iShares Global Financials ETF
IXG
$578M
$348K 0.08%
+4,484
New +$348K
AMD icon
177
Advanced Micro Devices
AMD
$263B
$345K 0.08%
3,674
-6,816
-65% -$640K
AMGN icon
178
Amgen
AMGN
$151B
$342K 0.08%
1,401
-1,529
-52% -$373K
PFE icon
179
Pfizer
PFE
$140B
$337K 0.08%
8,680
-100,208
-92% -$3.89M
KOF icon
180
Coca-Cola Femsa
KOF
$17.5B
$336K 0.08%
6,342
-4,082
-39% -$216K
ET icon
181
Energy Transfer Partners
ET
$60.6B
$333K 0.08%
31,292
-35,502
-53% -$378K
LPX icon
182
Louisiana-Pacific
LPX
$6.74B
$332K 0.08%
5,500
-17,654
-76% -$1.07M
TFC icon
183
Truist Financial
TFC
$60.7B
$331K 0.08%
5,959
-5,935
-50% -$330K
BX icon
184
Blackstone
BX
$133B
$330K 0.08%
+3,396
New +$330K
MDT icon
185
Medtronic
MDT
$119B
$329K 0.08%
2,648
-2,582
-49% -$321K
CVX icon
186
Chevron
CVX
$318B
$328K 0.08%
3,127
-3,197
-51% -$335K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$317K 0.07%
5,205
-6,761
-57% -$412K
NVS icon
188
Novartis
NVS
$249B
$313K 0.07%
3,427
-3,765
-52% -$344K
WST icon
189
West Pharmaceutical
WST
$17.8B
$313K 0.07%
872
-702
-45% -$252K
PWS icon
190
Pacer WealthShield ETF
PWS
$29.8M
$312K 0.07%
9,614
-32,496
-77% -$1.05M
QCOM icon
191
Qualcomm
QCOM
$172B
$312K 0.07%
2,185
-2,287
-51% -$327K
VEA icon
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
AMAT icon
194
Applied Materials
AMAT
$126B
$298K 0.07%
2,093
-2,253
-52% -$321K
HDB icon
195
HDFC Bank
HDB
$181B
$296K 0.07%
4,051
-3,201
-44% -$234K
SPHR icon
196
Sphere Entertainment
SPHR
$1.74B
$293K 0.07%
3,488
-2,112
-38% -$177K
MELI icon
197
Mercado Libre
MELI
$123B
$288K 0.07%
185
-411
-69% -$640K
COST icon
198
Costco
COST
$424B
$284K 0.07%
718
-730
-50% -$289K
EQIX icon
199
Equinix
EQIX
$75.2B
$277K 0.06%
345
-329
-49% -$264K
GPN icon
200
Global Payments
GPN
$21.2B
$272K 0.06%
1,453
-1,471
-50% -$275K