VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-0.95%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-3.2%)
Cap. Flow
+$42.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
261
New
25
Increased
90
Reduced
100
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.08M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.53M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.86M |
| 5 |
Lockheed Martin
LMT
|
$1.76M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 2 |
Cintas
CTAS
|
$1.83M |
| 3 |
Carrier Global
CARR
|
$1.73M |
| 4 |
Expeditors International
EXPD
|
$1.65M |
| 5 |
Pentair
PNR
|
$1.53M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Industrials | 6.89% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5.45% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$126B
| $279K | 0.12% |
2,113
+11
| +0.5% | +$1.45K |
|
177
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $279K | 0.12% |
6,975
-1,220
| -15% | -$48.8K |
|
178
VanEck Merk Gold Trust
OUNZ
$1.89B
| $277K | 0.12% |
14,720
-8,332
| -36% | -$157K |
|
179
Cheniere Energy
LNG
$52.9B
| $275K | 0.11% |
1,986
-286
| -13% | -$39.6K |
|
180
PayPal
PYPL
$66.2B
| $275K | 0.11% |
2,381
+241
| +11% | +$27.8K |
|
181
ServiceNow
NOW
$189B
| $274K | 0.11% |
492
-12
| -2% | -$6.68K |
|
182
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $272K | 0.11% |
1,226
-189
| -13% | -$41.9K |
|
183
Targa Resources
TRGP
$35.9B
| $271K | 0.11% |
3,588
-763
| -18% | -$57.6K |
|
184
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $270K | 0.11% |
7,347
+875
| +14% | +$32.2K |
|
185
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $266K | 0.11% |
9,424
-4,472
| -32% | -$126K |
|
186
Dollar General
DG
$24.3B
| $262K | 0.11% |
1,178
-123
| -9% | -$27.4K |
|
187
Ambev
ABEV
$34.1B
| $260K | 0.11% |
80,463
-4,570
| -5% | -$14.8K |
|
188
Exxon Mobil
XOM
$489B
| $253K | 0.11% |
+3,067
| New | +$253K |
|
189
Novo Nordisk
NVO
$251B
| $252K | 0.1% |
2,271
+46
| +2% | +$5.1K |
|
190
Equinix
EQIX
$75.5B
| $251K | 0.1% |
338
| – | – |
|
191
MSCI
MSCI
$42.9B
| $245K | 0.1% |
488
+2
| +0.4% | +$1K |
|
192
Alcon
ALC
$38.7B
| $243K | 0.1% |
3,064
-100
| -3% | -$7.93K |
|
193
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $243K | 0.1% |
1,508
-157
| -9% | -$25.3K |
|
194
Omnicom Group
OMC
$14.9B
| $241K | 0.1% |
+2,840
| New | +$241K |
|
195
Micron Technology
MU
$133B
| $240K | 0.1% |
+3,076
| New | +$240K |
|
196
Pacer WealthShield ETF
PWS
$29.6M
| $240K | 0.1% |
7,781
-1,169
| -13% | -$36.1K |
|
|
FRC
197
DELISTED
First Republic Bank
FRC
| $240K | 0.1% |
1,478
-56
| -4% | -$9.09K |
|
198
The Mosaic Company
MOS
$10.6B
| $239K | 0.1% |
+3,591
| New | +$239K |
|
199
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $239K | 0.1% |
+7,749
| New | +$239K |
|
200
United Parcel Service
UPS
$72.2B
| $239K | 0.1% |
+1,115
| New | +$239K |
|