VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.16%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-46%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-91.72%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
264
New
22
Increased
99
Reduced
99
Closed
31
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.34M |
| 2 |
Devon Energy
DVN
|
$1.24M |
| 3 |
Danaos Corp
DAC
|
$1.12M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$891K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$815K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$30.1M |
| 3 |
JPMorgan Chase
JPM
|
$23M |
| 4 |
Lam Research
LRCX
|
$18.2M |
| 5 |
Lowe's Companies
LOW
|
$16.4M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Industrials | 9.06% |
| 3 | Materials | 6.95% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$75.6B
| $255K | 0.11% |
322
-23
| -7% | -$18.2K |
|
202
Global Payments
GPN
$21.1B
| $252K | 0.11% |
1,597
+144
| +10% | +$22.7K |
|
203
Intercontinental Exchange
ICE
$100B
| $251K | 0.11% |
2,190
+19
| +0.9% | +$2.18K |
|
204
Entegris
ENTG
$12.3B
| $242K | 0.1% |
+1,926
| New | +$242K |
|
205
Textron
TXT
$14.2B
| $241K | 0.1% |
3,453
-6,628
| -66% | -$463K |
|
|
206
Lam Research
LRCX
$123B
| $240K | 0.1% |
422
-31,994
| -99% | -$18.2M |
|
207
Ambev
ABEV
$34.1B
| $239K | 0.1% |
86,506
-19,053
| -18% | -$52.6K |
|
208
Broadcom
AVGO
$1.4T
| $232K | 0.1% |
478
-16
| -3% | -$7.77K |
|
209
Clorox
CLX
$14.6B
| $229K | 0.1% |
1,380
+100
| +8% | +$16.6K |
|
210
iShares Global Financials ETF
IXG
$570M
| $229K | 0.1% |
2,925
-1,559
| -35% | -$122K |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $228K | 0.1% |
868
| – | – |
|
212
Air Products & Chemicals
APD
$65B
| $228K | 0.1% |
889
-3,411
| -79% | -$875K |
|
213
Match Group
MTCH
$8.86B
| $227K | 0.1% |
1,448
+201
| +16% | +$31.5K |
|
214
InMode
INMD
$911M
| $224K | 0.1% |
+1,405
| New | +$224K |
|
215
Novo Nordisk
NVO
$250B
| $216K | 0.09% |
+2,254
| New | +$216K |
|
216
Enbridge
ENB
$105B
| $209K | 0.09% |
+5,254
| New | +$209K |
|
217
Tractor Supply
TSCO
$32.7B
| $209K | 0.09% |
+1,030
| New | +$209K |
|
218
Pool Corp
POOL
$11.4B
| $205K | 0.09% |
+473
| New | +$205K |
|
219
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $203K | 0.09% |
4,337
+103
| +2% | +$4.82K |
|
220
ICICI Bank
IBN
$112B
| $190K | 0.08% |
10,079
-49
| -0.5% | -$924 |
|
221
United Parcel Service
UPS
$72B
| $153K | 0.07% |
839
+128
| +18% | +$23.3K |
|
222
Cemex
CX
$13.3B
| $133K | 0.06% |
18,589
+44
| +0.2% | +$315 |
|
223
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $132K | 0.06% |
19,982
-134
| -0.7% | -$885 |
|
|
HIMX
224
Himax Technologies
HIMX
$1.4B
| $108K | 0.05% |
10,163
+93
| +0.9% | +$988 |
|
225
Eletrobras Common Shares
EBR
$18.4B
| $99K | 0.04% |
+13,968
| New | +$99K |
|