VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.02%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
217
New
24
Increased
83
Reduced
88
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.23M |
| 2 |
iShares Core US REIT ETF
USRT
|
$1.46M |
| 3 |
Caterpillar
CAT
|
$991K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$784K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$784K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.31M |
| 2 |
Jabil
JBL
|
$1.32M |
| 3 |
Archer Daniels Midland
ADM
|
$886K |
| 4 |
Genuine Parts
GPC
|
$818K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$814K |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Energy | 7.72% |
| 3 | Healthcare | 6.19% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.1B
| $245K | 0.11% |
+2,927
| New | +$245K |
|
177
Arista Networks
ANET
$172B
| $244K | 0.11% |
+1,456
| New | +$244K |
|
178
Super Micro Computer
SMCI
$24.7B
| $241K | 0.11% |
+2,263
| New | +$241K |
|
179
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $236K | 0.11% |
3,787
-260
| -6% | -$16.2K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.5B
| $235K | 0.11% |
1,541
-179
| -10% | -$27.2K |
|
181
Marsh & McLennan
MMC
$101B
| $230K | 0.11% |
1,383
+27
| +2% | +$4.5K |
|
182
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $230K | 0.11% |
1,655
-542
| -25% | -$75.3K |
|
183
Equinix
EQIX
$76.9B
| $229K | 0.11% |
318
+3
| +1% | +$2.16K |
|
184
Intercontinental Exchange
ICE
$101B
| $223K | 0.1% |
2,138
+5
| +0.2% | +$522 |
|
185
MSCI
MSCI
$43.9B
| $221K | 0.1% |
+396
| New | +$221K |
|
186
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $218K | 0.1% |
+6,427
| New | +$218K |
|
187
Quanta Services
PWR
$56.3B
| $213K | 0.1% |
+1,281
| New | +$213K |
|
188
Truist Financial
TFC
$60.4B
| $213K | 0.1% |
6,255
-263
| -4% | -$8.97K |
|
189
Charles Schwab
SCHW
$174B
| $213K | 0.1% |
4,057
+1,078
| +36% | +$56.5K |
|
|
SPPP
190
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $211K | 0.1% |
17,246
+1,488
| +9% | +$18.2K |
|
191
Perion Network
PERI
$416M
| $210K | 0.1% |
+5,309
| New | +$210K |
|
192
S&P Global
SPGI
$167B
| $210K | 0.1% |
608
-64
| -10% | -$22.1K |
|
193
United Parcel Service
UPS
$74.1B
| $209K | 0.1% |
+1,077
| New | +$209K |
|
194
Omnicom Group
OMC
$15.2B
| $207K | 0.1% |
+2,193
| New | +$207K |
|
195
Nucor
NUE
$34.1B
| $205K | 0.09% |
+1,328
| New | +$205K |
|
196
Parker-Hannifin
PH
$96.2B
| $205K | 0.09% |
+610
| New | +$205K |
|
197
United Rentals
URI
$61.5B
| $203K | 0.09% |
+512
| New | +$203K |
|
198
Technology Select Sector SPDR Fund
XLK
$83.9B
| $200K | 0.09% |
+1,325
| New | +$200K |
|
199
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $90.4K | 0.04% |
12,828
+797
| +7% | +$5.62K |
|
200
iQIYI
IQ
$2.55B
| $85.1K | 0.04% |
+11,683
| New | +$85.1K |
|