VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.06%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
200
New
24
Increased
101
Reduced
61
Closed
7
Top Buys
| 1 |
Phillips 66
PSX
|
$1.3M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.01M |
| 3 |
MPLX
MPLX
|
$842K |
| 4 |
FLEX LNG
FLNG
|
$814K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$631K |
Top Sells
| 1 |
Amcor
AMCR
|
$1.39M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$477K |
| 3 |
Jabil
JBL
|
$373K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$326K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$257K |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Staples | 6.05% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| $224K | 0.11% |
+1,356
| New | +$224K |
|
177
VanEck Gold Miners ETF
GDX
$19.4B
| $221K | 0.11% |
7,703
-691
| -8% | -$19.8K |
|
178
CVS Health
CVS
$93.8B
| $220K | 0.11% |
2,356
-1,358
| -37% | -$127K |
|
179
Intercontinental Exchange
ICE
$99.9B
| $219K | 0.1% |
+2,133
| New | +$219K |
|
180
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $217K | 0.1% |
+2,720
| New | +$217K |
|
|
SPPP
181
Sprott Physical Platinum and Palladium Trust
SPPP
$303M
| $214K | 0.1% |
15,758
-4,414
| -22% | -$60.1K |
|
182
Sherwin-Williams
SHW
$90.1B
| $212K | 0.1% |
+893
| New | +$212K |
|
183
Crown Castle
CCI
$42.8B
| $211K | 0.1% |
1,555
-49
| -3% | -$6.65K |
|
184
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $210K | 0.1% |
4,979
-165
| -3% | -$6.96K |
|
185
Applied Materials
AMAT
$125B
| $207K | 0.1% |
+2,128
| New | +$207K |
|
186
Equinix
EQIX
$75.6B
| $206K | 0.1% |
+315
| New | +$206K |
|
187
Cintas
CTAS
$83B
| $204K | 0.1% |
+452
| New | +$204K |
|
188
Mitsubishi UFJ Financial
MUFG
$174B
| $88.8K | 0.04% |
13,311
-1,300
| -9% | -$8.67K |
|
189
Aegon
AEG
$12B
| $77.3K | 0.04% |
15,331
-2,036
| -12% | -$10.3K |
|
190
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $72.3K | 0.03% |
+12,031
| New | +$72.3K |
|
191
Itaú Unibanco
ITUB
$76B
| $70K | 0.03% |
14,857
-1,812
| -11% | -$8.53K |
|
192
Gerdau
GGB
$6.09B
| $67.3K | 0.03% |
+12,146
| New | +$67.3K |
|
193
Diana Shipping
DSX
$190M
| $48.7K | 0.02% |
12,499
-1,115
| -8% | -$4.35K |
|
|
194
Amcor
AMCR
$19.5B
| – | – |
-129,675
| Closed | -$1.39M |
|
195
Copel
ELP
$6.65B
| – | – |
-10,815
| Closed | -$64K |
|
196
Medtronic
MDT
$120B
| – | – |
-2,597
| Closed | -$210K |
|
197
Sphere Entertainment
SPHR
$1.62B
| – | – |
-5,203
| Closed | -$229K |
|
|
198
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,108
| Closed | -$326K |
|
199
Technology Select Sector SPDR Fund
XLK
$82.7B
| – | – |
-1,908
| Closed | -$227K |
|
200
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,442
| Closed | -$225K |
|