VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-14.33%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-22%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
236
New
9
Increased
62
Reduced
106
Closed
52
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.72M |
| 2 |
Amazon
AMZN
|
$1.59M |
| 3 |
Rio Tinto
RIO
|
$1.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$555K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$436K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.75M |
| 2 |
Otis Worldwide
OTIS
|
$1.36M |
| 3 |
Lowe's Companies
LOW
|
$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$831K |
| 5 |
Albemarle
ALB
|
$738K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 6.8% |
| 3 | Energy | 6.36% |
| 4 | Consumer Staples | 6.02% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$75.4B
| $202K | 0.11% |
307
-31
| -9% | -$20.4K |
|
177
Alcon
ALC
$38.7B
| $201K | 0.11% |
2,883
-181
| -6% | -$12.6K |
|
178
Sibanye-Stillwater
SBSW
$5.85B
| $112K | 0.06% |
11,238
+690
| +7% | +$6.88K |
|
179
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $88K | 0.05% |
19,460
-809
| -4% | -$3.66K |
|
180
Mitsubishi UFJ Financial
MUFG
$173B
| $88K | 0.05% |
+16,502
| New | +$88K |
|
181
Itaú Unibanco
ITUB
$76B
| $83K | 0.04% |
+19,407
| New | +$83K |
|
182
Aegon
AEG
$12B
| $77K | 0.04% |
17,670
-629
| -3% | -$2.74K |
|
183
Copel
ELP
$6.63B
| $71K | 0.04% |
11,167
-25
| -0.2% | -$159 |
|
184
Diana Shipping
DSX
$189M
| $69K | 0.04% |
14,424
-324
| -2% | -$1.55K |
|
|
185
Albemarle
ALB
$9.39B
| – | – |
-3,337
| Closed | -$738K |
|
186
Applied Materials
AMAT
$125B
| – | – |
-2,113
| Closed | -$279K |
|
187
A.O. Smith
AOS
$9.86B
| – | – |
-11,330
| Closed | -$724K |
|
188
Air Products & Chemicals
APD
$64.9B
| – | – |
-838
| Closed | -$209K |
|
189
ASML
ASML
$284B
| – | – |
-682
| Closed | -$456K |
|
190
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| – | – |
-11,364
| Closed | -$389K |
|
191
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| – | – |
-6,975
| Closed | -$279K |
|
192
Salesforce
CRM
$240B
| – | – |
-1,019
| Closed | -$216K |
|
193
Cintas
CTAS
$83B
| – | – |
-539
| Closed | -$229K |
|
194
DigitalBridge
DBRG
$2.03B
| – | – |
-20,955
| Closed | -$151K |
|
195
Deere & Co
DE
$128B
| – | – |
-763
| Closed | -$317K |
|
|
196
Emerson Electric
EMR
$73.6B
| – | – |
-17,817
| Closed | -$1.75M |
|
197
Entegris
ENTG
$12.3B
| – | – |
-2,556
| Closed | -$335K |
|
198
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| – | – |
-7,347
| Closed | -$270K |
|
199
Element Solutions
ESI
$6.11B
| – | – |
-9,151
| Closed | -$200K |
|
200
Fortinet
FTNT
$58.3B
| – | – |
-956
| Closed | -$327K |
|