VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
+6.99%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$427M
AUM Growth
-$32.6M
(-7.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-355.63%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
267
New
24
Increased
4
Reduced
214
Closed
25
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.69M |
| 2 |
Kinder Morgan
KMI
|
$1.22M |
| 3 |
Oneok
OKE
|
$807K |
| 4 |
EOG Resources
EOG
|
$392K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$387K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$294M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$239M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$97.2M |
| 5 |
Lam Research
LRCX
|
$88.5M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Industrials | 8.86% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 6.53% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$24.4B
| $270K | 0.06% |
13,360
-13,360
| -50% | -$270K |
|
202
Alibaba
BABA
$312B
| $264K | 0.06% |
1,163
-1,213
| -51% | -$275K |
|
203
Merck
MRK
$210B
| $259K | 0.06% |
3,333
-3,651
| -52% | -$284K |
|
204
Intercontinental Exchange
ICE
$99.9B
| $258K | 0.06% |
2,171
-2,169
| -50% | -$258K |
|
205
SPDR S&P 1500 Value Tilt ETF
VLU
$530M
| $258K | 0.06% |
+1,762
| New | +$258K |
|
|
MSGN
206
DELISTED
MSG Networks Inc.
MSGN
| $256K | 0.06% |
+17,555
| New | +$256K |
|
207
Dollar Tree
DLTR
$20.4B
| $253K | 0.06% |
2,547
-2,349
| -48% | -$233K |
|
208
iShares US Energy ETF
IYE
$1.19B
| $252K | 0.06% |
+8,678
| New | +$252K |
|
209
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $251K | 0.06% |
1,356
-1,330
| -50% | -$246K |
|
210
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $251K | 0.06% |
+2,522
| New | +$251K |
|
|
FRC
211
DELISTED
First Republic Bank
FRC
| $248K | 0.06% |
1,322
-1,238
| -48% | -$232K |
|
212
Prologis
PLD
$105B
| $239K | 0.06% |
1,998
-2,098
| -51% | -$251K |
|
213
Broadcom
AVGO
$1.44T
| $235K | 0.05% |
4,940
-5,680
| -53% | -$270K |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $233K | 0.05% |
4,340
-4,250
| -49% | -$228K |
|
215
Salesforce
CRM
$233B
| $231K | 0.05% |
945
-961
| -50% | -$235K |
|
216
Charles Schwab
SCHW
$177B
| $231K | 0.05% |
+3,174
| New | +$231K |
|
217
Clorox
CLX
$15.2B
| $230K | 0.05% |
1,280
-1,280
| -50% | -$230K |
|
218
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $221K | 0.05% |
+4,234
| New | +$221K |
|
219
Mondelez International
MDLZ
$78.8B
| $217K | 0.05% |
3,481
-95,646
| -96% | -$5.96M |
|
220
Stryker
SYK
$151B
| $215K | 0.05% |
+826
| New | +$215K |
|
221
BioNTech
BNTX
$24.9B
| $214K | 0.05% |
+958
| New | +$214K |
|
222
MSCI
MSCI
$43.1B
| $214K | 0.05% |
+401
| New | +$214K |
|
223
Delta Air Lines
DAL
$39.5B
| $213K | 0.05% |
4,917
-5,317
| -52% | -$230K |
|
224
Verizon
VZ
$186B
| $212K | 0.05% |
3,826
-130,729
| -97% | -$7.24M |
|
|
ALLK
225
DELISTED
Allakos
ALLK
| $206K | 0.05% |
2,413
-3,239
| -57% | -$277K |
|