VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.87%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-8.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
229
New
13
Increased
90
Reduced
83
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.22M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.39M |
| 4 |
Marathon Petroleum
MPC
|
$1.23M |
| 5 |
Caterpillar
CAT
|
$1.17M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.69M |
| 2 |
W.W. Grainger
GWW
|
$1.88M |
| 3 |
Darden Restaurants
DRI
|
$1.64M |
| 4 |
FLEX LNG
FLNG
|
$1.52M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.49M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 6.88% |
| 3 | Energy | 6.4% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $220K | 0.1% |
2,292
-909
| -28% | -$87.1K |
|
177
Cytokinetics
CYTK
$5.94B
| $219K | 0.1% |
7,434
-72
| -1% | -$2.12K |
|
178
iShares Core US REIT ETF
USRT
$3.04B
| $218K | 0.1% |
4,616
-1,324
| -22% | -$62.5K |
|
179
Canadian Pacific Kansas City
CP
$70.2B
| $215K | 0.1% |
+2,884
| New | +$215K |
|
180
Salesforce
CRM
$242B
| $214K | 0.1% |
+1,056
| New | +$214K |
|
181
Royal Gold
RGLD
$12B
| $209K | 0.1% |
1,964
-928
| -32% | -$98.7K |
|
182
Spotify
SPOT
$142B
| $207K | 0.1% |
1,340
-4
| -0.3% | -$619 |
|
|
HES
183
DELISTED
Hess
HES
| $207K | 0.1% |
+1,353
| New | +$207K |
|
184
Nucor
NUE
$33.6B
| $207K | 0.1% |
1,323
+6
| +0.5% | +$938 |
|
185
Flex
FLEX
$20.1B
| $207K | 0.1% |
7,654
+138
| +2% | +$3.72K |
|
186
Technology Select Sector SPDR Fund
XLK
$83.1B
| $205K | 0.1% |
1,253
-74
| -6% | -$12.1K |
|
187
JB Hunt Transport Services
JBHT
$14B
| $204K | 0.09% |
+1,084
| New | +$204K |
|
188
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $204K | 0.09% |
3,534
-15,745
| -82% | -$907K |
|
189
Eaton
ETN
$134B
| $201K | 0.09% |
+942
| New | +$201K |
|
190
Pan American Silver
PAAS
$12.4B
| $177K | 0.08% |
12,201
-6,032
| -33% | -$87.3K |
|
191
First Majestic Silver
AG
$4.69B
| $153K | 0.07% |
29,738
-11,494
| -28% | -$59K |
|
|
SPPP
192
Sprott Physical Platinum and Palladium Trust
SPPP
$303M
| $124K | 0.06% |
11,522
-5,011
| -30% | -$54K |
|
|
MAG
193
MAG Silver
MAG
$2.57B
| $115K | 0.05% |
11,103
-4,722
| -30% | -$49K |
|
194
Mitsubishi UFJ Financial
MUFG
$174B
| $108K | 0.05% |
12,667
-608
| -5% | -$5.16K |
|
195
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $100K | 0.05% |
12,421
-674
| -5% | -$5.43K |
|
196
Cemex
CX
$13.3B
| $87.5K | 0.04% |
13,458
-1,094
| -8% | -$7.11K |
|
|
ISUN
197
DELISTED
iSun, Inc. Common Stock
ISUN
| $64.1K | 0.03% |
285,000
| – | – |
|
198
Analog Devices
ADI
$122B
| – | – |
-4,378
| Closed | -$853K |
|
199
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-6,336
| Closed | -$317K |
|
200
ARKO Corp
ARKO
$569M
| – | – |
-24,000
| Closed | -$191K |
|