VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.77%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+8.4%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
237
New
34
Increased
98
Reduced
75
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$10.2M |
| 3 |
Darden Restaurants
DRI
|
$1.64M |
| 4 |
Merck
MRK
|
$1.3M |
| 5 |
Yum! Brands
YUM
|
$1.28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.6M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.73M |
| 4 |
Devon Energy
DVN
|
$1.62M |
| 5 |
Caterpillar
CAT
|
$991K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 6.67% |
| 3 | Industrials | 6.27% |
| 4 | Energy | 6.1% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $260K | 0.11% |
3,083
-218
| -7% | -$18.4K |
|
177
Equinix
EQIX
$75.5B
| $259K | 0.11% |
331
+13
| +4% | +$10.2K |
|
178
Parker-Hannifin
PH
$95B
| $259K | 0.11% |
664
+54
| +9% | +$21.1K |
|
179
Charles Schwab
SCHW
$174B
| $257K | 0.11% |
4,528
+471
| +12% | +$26.7K |
|
180
Quanta Services
PWR
$55.8B
| $257K | 0.11% |
1,306
+25
| +2% | +$4.91K |
|
181
General Dynamics
GD
$87.3B
| $256K | 0.11% |
1,188
-1,189
| -50% | -$256K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.2B
| $254K | 0.11% |
1,607
+66
| +4% | +$10.4K |
|
183
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $250K | 0.11% |
3,201
-230
| -7% | -$18K |
|
184
Howmet Aerospace
HWM
$69.8B
| $247K | 0.1% |
+4,983
| New | +$247K |
|
185
S&P Global
SPGI
$165B
| $247K | 0.1% |
616
+8
| +1% | +$3.21K |
|
186
Intercontinental Exchange
ICE
$100B
| $246K | 0.1% |
2,180
+42
| +2% | +$4.75K |
|
187
Cytokinetics
CYTK
$5.94B
| $245K | 0.1% |
7,506
+32
| +0.4% | +$1.04K |
|
188
Intuitive Surgical
ISRG
$168B
| $238K | 0.1% |
+696
| New | +$238K |
|
189
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $237K | 0.1% |
6,778
+351
| +5% | +$12.3K |
|
190
Regions Financial
RF
$24B
| $235K | 0.1% |
13,214
-102
| -0.8% | -$1.82K |
|
191
First Majestic Silver
AG
$4.69B
| $233K | 0.1% |
41,232
-655
| -2% | -$3.7K |
|
192
Delta Air Lines
DAL
$39.9B
| $231K | 0.1% |
+4,856
| New | +$231K |
|
193
PayPal
PYPL
$66.2B
| $231K | 0.1% |
+3,458
| New | +$231K |
|
194
Technology Select Sector SPDR Fund
XLK
$83.1B
| $231K | 0.1% |
1,327
+2
| +0.2% | +$348 |
|
195
VanEck Gold Miners ETF
GDX
$19.5B
| $223K | 0.09% |
7,419
-270
| -4% | -$8.13K |
|
196
Palo Alto Networks
PANW
$127B
| $220K | 0.09% |
+861
| New | +$220K |
|
197
Monster Beverage
MNST
$61.2B
| $220K | 0.09% |
+3,825
| New | +$220K |
|
198
MasTec
MTZ
$14.2B
| $218K | 0.09% |
+1,846
| New | +$218K |
|
199
Nucor
NUE
$33.6B
| $216K | 0.09% |
1,317
-11
| -0.8% | -$1.8K |
|
200
Spotify
SPOT
$142B
| $216K | 0.09% |
+1,344
| New | +$216K |
|