VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.2%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pacer WealthShield ETF
PWS
|
$20M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 3 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
$19.1M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$14.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.42% |
| 2 | Technology | 6.44% |
| 3 | Consumer Staples | 6.24% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
201
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $238K | 0.06% |
+9,178
| New | +$238K |
|
202
AerCap
AER
$22.2B
| $237K | 0.06% |
+3,848
| New | +$237K |
|
203
Goldman Sachs
GS
$221B
| $235K | 0.06% |
+1,020
| New | +$235K |
|
204
Seagate
STX
$37.1B
| $232K | 0.06% |
+3,904
| New | +$232K |
|
205
Booking.com
BKNG
$179B
| $230K | 0.06% |
+112
| New | +$230K |
|
206
Blackrock
BLK
$171B
| $227K | 0.06% |
+452
| New | +$227K |
|
207
HDFC Bank
HDB
$181B
| $226K | 0.06% |
+3,568
| New | +$226K |
|
208
Zoetis
ZTS
$67.2B
| $225K | 0.06% |
+1,700
| New | +$225K |
|
209
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $219K | 0.06% |
+6,000
| New | +$219K |
|
210
Costco
COST
$417B
| $218K | 0.06% |
+740
| New | +$218K |
|
211
Illumina
ILMN
$15.3B
| $217K | 0.06% |
+654
| New | +$217K |
|
212
OGE Energy
OGE
$8.91B
| $216K | 0.06% |
+4,850
| New | +$216K |
|
213
WEC Energy
WEC
$34B
| $214K | 0.06% |
+2,324
| New | +$214K |
|
214
Carnival Corp
CCL
$42.6B
| $212K | 0.05% |
+4,162
| New | +$212K |
|
215
Edwards Lifesciences
EW
$47.8B
| $211K | 0.05% |
+904
| New | +$211K |
|
216
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $211K | 0.05% |
+6,187
| New | +$211K |
|
217
United Parcel Service
UPS
$72.3B
| $210K | 0.05% |
+1,793
| New | +$210K |
|
|
FRC
218
DELISTED
First Republic Bank
FRC
| $210K | 0.05% |
+1,784
| New | +$210K |
|
219
ServiceNow
NOW
$186B
| $209K | 0.05% |
+742
| New | +$209K |
|
220
Bristol-Myers Squibb
BMY
$98.4B
| $203K | 0.05% |
+3,156
| New | +$203K |
|
221
Netflix
NFLX
$514B
| $203K | 0.05% |
+628
| New | +$203K |
|
222
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $196K | 0.05% |
+13,350
| New | +$196K |
|
223
BRF SA
BRFS
$5.77B
| $190K | 0.05% |
+21,872
| New | +$190K |
|
224
Kodak
KODK
$476M
| $93K | 0.02% |
+20,000
| New | +$93K |
|
|
VISL
225
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $27K | 0.01% |
+104,656
| New | +$27K |
|