VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+12.14%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
230
New
33
Increased
90
Reduced
79
Closed
24
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.36M |
| 5 |
Waste Management
WM
|
$1.26M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.8M |
| 2 |
Commercial Metals
CMC
|
$1.06M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$741K |
| 4 |
Noble Corp
NE
|
$685K |
| 5 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$666K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 6.2% |
| 4 | Energy | 4.73% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65B
| $245K | 0.1% |
896
+4
| +0.4% | +$1.1K |
|
177
ConocoPhillips
COP
$124B
| $243K | 0.1% |
2,091
-2,096
| -50% | -$243K |
|
178
PayPal
PYPL
$66.2B
| $239K | 0.1% |
3,898
-223
| -5% | -$13.7K |
|
179
Illinois Tool Works
ITW
$76.4B
| $233K | 0.09% |
891
-64
| -7% | -$16.8K |
|
180
AstraZeneca
AZN
$249B
| $232K | 0.09% |
3,444
-106
| -3% | -$7.14K |
|
181
Nucor
NUE
$33.6B
| $232K | 0.09% |
1,332
+9
| +0.7% | +$1.57K |
|
182
Mercado Libre
MELI
$121B
| $229K | 0.09% |
+146
| New | +$229K |
|
183
Target
TGT
$42B
| $229K | 0.09% |
+1,607
| New | +$229K |
|
184
EPAM Systems
EPAM
$9.73B
| $228K | 0.09% |
+766
| New | +$228K |
|
185
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $227K | 0.09% |
4,123
-2,558
| -38% | -$141K |
|
186
Eaton
ETN
$134B
| $226K | 0.09% |
939
-3
| -0.3% | -$723 |
|
187
iShares Russell 1000 ETF
IWB
$42.9B
| $226K | 0.09% |
+862
| New | +$226K |
|
188
US Bancorp
USB
$75.5B
| $223K | 0.09% |
+5,163
| New | +$223K |
|
189
Vanguard FTSE Europe ETF
VGK
$26.5B
| $221K | 0.09% |
+3,427
| New | +$221K |
|
190
JB Hunt Transport Services
JBHT
$14B
| $216K | 0.09% |
1,083
-1
| -0.1% | -$200 |
|
191
Netflix
NFLX
$516B
| $215K | 0.09% |
+442
| New | +$215K |
|
192
Canadian Pacific Kansas City
CP
$70.2B
| $215K | 0.09% |
2,714
-170
| -6% | -$13.4K |
|
193
Cintas
CTAS
$82.8B
| $210K | 0.08% |
+349
| New | +$210K |
|
194
iShares S&P 100 ETF
OEF
$21.9B
| $208K | 0.08% |
+933
| New | +$208K |
|
195
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $207K | 0.08% |
3,557
+23
| +0.7% | +$1.34K |
|
196
Amplify Cybersecurity ETF
HACK
$2.25B
| $206K | 0.08% |
+3,415
| New | +$206K |
|
197
Ball Corp
BALL
$13.9B
| $204K | 0.08% |
+3,542
| New | +$204K |
|
198
iShares MSCI EAFE Growth ETF
EFG
$13B
| $203K | 0.08% |
2,097
-1,772
| -46% | -$172K |
|
199
ASML
ASML
$285B
| $203K | 0.08% |
268
-108
| -29% | -$81.8K |
|
200
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $203K | 0.08% |
+4,219
| New | +$203K |
|