VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.03%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+8.3%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
260
New
27
Increased
100
Reduced
102
Closed
24
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$972K |
| 3 |
Williams Companies
WMB
|
$931K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$903K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$650K |
Top Sells
| 1 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$1.64M |
| 2 |
Jabil
JBL
|
$1.23M |
| 3 |
Stanley Black & Decker
SWK
|
$1.12M |
| 4 |
Leggett & Platt
LEG
|
$1.11M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$895K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Industrials | 8.53% |
| 3 | Healthcare | 6.35% |
| 4 | Materials | 6.21% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Louisiana-Pacific
LPX
$6.49B
| $310K | 0.12% |
3,960
-585
| -13% | -$45.8K |
|
177
Stryker
SYK
$149B
| $308K | 0.12% |
1,152
+163
| +16% | +$43.6K |
|
178
Dollar General
DG
$24.3B
| $307K | 0.12% |
1,301
-207
| -14% | -$48.8K |
|
179
Novartis
NVS
$245B
| $303K | 0.12% |
3,461
+15
| +0.4% | +$1.31K |
|
180
Diamondback Energy
FANG
$43.4B
| $301K | 0.12% |
+2,795
| New | +$301K |
|
181
Mondelez International
MDLZ
$80B
| $299K | 0.12% |
4,511
+38
| +0.8% | +$2.52K |
|
182
MSCI
MSCI
$42.9B
| $298K | 0.12% |
486
+39
| +9% | +$23.9K |
|
183
Pacer WealthShield ETF
PWS
$29.6M
| $296K | 0.12% |
8,950
-51
| -0.6% | -$1.69K |
|
184
Amgen
AMGN
$154B
| $294K | 0.12% |
1,307
-92
| -7% | -$20.7K |
|
185
Medtronic
MDT
$120B
| $294K | 0.12% |
2,843
+14
| +0.5% | +$1.45K |
|
186
Comcast
CMCSA
$126B
| $293K | 0.12% |
5,822
-72
| -1% | -$3.62K |
|
187
Intercontinental Exchange
ICE
$100B
| $293K | 0.12% |
2,141
-49
| -2% | -$6.71K |
|
188
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $292K | 0.12% |
1,415
+12
| +0.9% | +$2.48K |
|
189
Regions Financial
RF
$24B
| $291K | 0.12% |
13,347
-13
| -0.1% | -$283 |
|
190
Netflix
NFLX
$516B
| $290K | 0.12% |
481
+6
| +1% | +$3.62K |
|
191
Equinix
EQIX
$75.5B
| $286K | 0.11% |
338
+16
| +5% | +$13.5K |
|
192
Alcon
ALC
$38.7B
| $276K | 0.11% |
+3,164
| New | +$276K |
|
193
Salesforce
CRM
$242B
| $266K | 0.11% |
1,047
+26
| +3% | +$6.61K |
|
194
InMode
INMD
$911M
| $265K | 0.11% |
3,760
+2,355
| +168% | +$166K |
|
195
Workday
WDAY
$61.1B
| $264K | 0.11% |
+968
| New | +$264K |
|
196
Invesco QQQ Trust
QQQ
$361B
| $261K | 0.1% |
+656
| New | +$261K |
|
197
Air Products & Chemicals
APD
$65B
| $259K | 0.1% |
851
-38
| -4% | -$11.6K |
|
198
Energy Transfer Partners
ET
$60.8B
| $258K | 0.1% |
31,310
+9
| +0% | +$74 |
|
|
199
Jabil
JBL
$21.7B
| $258K | 0.1% |
3,664
-17,463
| -83% | -$1.23M |
|
200
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $257K | 0.1% |
6,472
-1,343
| -17% | -$53.3K |
|