VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+17.35%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
261
New
62
Increased
65
Reduced
73
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.86M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.67M |
| 5 |
Newmont
NEM
|
$2.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.49% |
| 2 | Materials | 7.21% |
| 3 | Technology | 6.74% |
| 4 | Consumer Staples | 6.53% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MBS ETF
MBB
$40.7B
| $13K | ﹤0.01% |
12,811
+8,044
| +169% | +$8.16K |
|
202
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $11K | ﹤0.01% |
+11,387
| New | +$11K |
|
203
AB InBev
BUD
$120B
| $4K | ﹤0.01% |
+88
| New | +$4K |
|
204
Automatic Data Processing
ADP
$122B
| – | – |
-2,018
| Closed | -$276K |
|
205
Allegion
ALLE
$14.4B
| – | – |
-2,341
| Closed | -$215K |
|
206
Applied Materials
AMAT
$126B
| – | – |
-6,588
| Closed | -$302K |
|
207
argenx
ARGX
$43.6B
| – | – |
-1,752
| Closed | -$231K |
|
208
ASML
ASML
$285B
| – | – |
-1,307
| Closed | -$342K |
|
209
AngloGold Ashanti
AU
$28.9B
| – | – |
-13,354
| Closed | -$222K |
|
210
Broadcom
AVGO
$1.37T
| – | – |
-923
| Closed | -$219K |
|
211
AstraZeneca
AZN
$249B
| – | – |
-8,888
| Closed | -$397K |
|
212
Boeing
BA
$175B
| – | – |
-1,502
| Closed | -$224K |
|
213
Becton Dickinson
BDX
$55B
| – | – |
-892
| Closed | -$205K |
|
214
Blackrock
BLK
$171B
| – | – |
-587
| Closed | -$258K |
|
215
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,280
| Closed | -$239K |
|
216
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,228
| Closed | -$265K |
|
217
Blackstone
BX
$130B
| – | – |
-4,612
| Closed | -$210K |
|
218
Costco
COST
$416B
| – | – |
-820
| Closed | -$234K |
|
219
Salesforce
CRM
$241B
| – | – |
-2,304
| Closed | -$332K |
|
220
New Oriental
EDU
$7.91B
| – | – |
-3,114
| Closed | -$337K |
|
221
Copel
ELP
$6.55B
| – | – |
-11,672
| Closed | -$122K |
|
222
Enbridge
ENB
$105B
| – | – |
-9,683
| Closed | -$282K |
|
223
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-4,666
| Closed | -$230K |
|
224
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
| – | – |
-7,642
| Closed | -$226K |
|
225
SPDR Gold Trust
GLD
$109B
| – | – |
-474
| Closed | -$70K |
|