VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.16%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-46%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-91.72%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
264
New
22
Increased
99
Reduced
99
Closed
31
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.34M |
| 2 |
Devon Energy
DVN
|
$1.24M |
| 3 |
Danaos Corp
DAC
|
$1.12M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$891K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$815K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$30.1M |
| 3 |
JPMorgan Chase
JPM
|
$23M |
| 4 |
Lam Research
LRCX
|
$18.2M |
| 5 |
Lowe's Companies
LOW
|
$16.4M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Industrials | 9.06% |
| 3 | Materials | 6.95% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 1500 Value Tilt ETF
VLU
$524M
| $292K | 0.13% |
2,018
+256
| +15% | +$37K |
|
177
Deckers Outdoor
DECK
$18.2B
| $290K | 0.12% |
+805
| New | +$290K |
|
178
Netflix
NFLX
$516B
| $290K | 0.12% |
+475
| New | +$290K |
|
179
Pacer WealthShield ETF
PWS
$29.3M
| $287K | 0.12% |
9,001
-613
| -6% | -$19.5K |
|
180
ServiceNow
NOW
$188B
| $286K | 0.12% |
+459
| New | +$286K |
|
181
Regions Financial
RF
$23.9B
| $285K | 0.12% |
13,360
| – | – |
|
182
ARK Innovation ETF
ARKK
$7.38B
| $283K | 0.12% |
2,565
-439
| -15% | -$48.4K |
|
183
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $283K | 0.12% |
2,895
+373
| +15% | +$36.5K |
|
184
Qualcomm
QCOM
$170B
| $283K | 0.12% |
2,195
+10
| +0.5% | +$1.29K |
|
185
Novartis
NVS
$243B
| $282K | 0.12% |
3,446
+19
| +0.6% | +$1.56K |
|
186
Louisiana-Pacific
LPX
$6.47B
| $279K | 0.12% |
4,545
-955
| -17% | -$58.6K |
|
187
Salesforce
CRM
$240B
| $277K | 0.12% |
1,021
+76
| +8% | +$20.6K |
|
188
Fiserv
FI
$73.6B
| $274K | 0.12% |
2,521
-43,049
| -94% | -$4.68M |
|
189
AstraZeneca
AZN
$248B
| $272K | 0.12% |
+4,522
| New | +$272K |
|
190
MSCI
MSCI
$42.8B
| $272K | 0.12% |
447
+46
| +11% | +$28K |
|
191
Applied Materials
AMAT
$125B
| $270K | 0.12% |
2,099
+6
| +0.3% | +$772 |
|
192
Verizon
VZ
$184B
| $270K | 0.12% |
4,990
+1,164
| +30% | +$63K |
|
|
193
Vanguard Real Estate ETF
VNQ
$33.9B
| $268K | 0.11% |
2,634
-295,366
| -99% | -$30.1M |
|
|
FRC
194
DELISTED
First Republic Bank
FRC
| $265K | 0.11% |
1,373
+51
| +4% | +$9.84K |
|
195
Grupo Aeroportuario del Sureste
ASR
$9.9B
| $262K | 0.11% |
1,403
+47
| +3% | +$8.78K |
|
196
Stryker
SYK
$149B
| $261K | 0.11% |
989
+163
| +20% | +$43K |
|
197
Mondelez International
MDLZ
$79.3B
| $260K | 0.11% |
4,473
+992
| +28% | +$57.7K |
|
198
Mercado Libre
MELI
$121B
| $260K | 0.11% |
155
-30
| -16% | -$50.3K |
|
199
Prologis
PLD
$103B
| $260K | 0.11% |
2,073
+75
| +4% | +$9.41K |
|
|
ALLK
200
DELISTED
Allakos
ALLK
| $255K | 0.11% |
2,413
| – | – |
|