VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.03%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+8.3%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
260
New
27
Increased
100
Reduced
102
Closed
24
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$972K |
| 3 |
Williams Companies
WMB
|
$931K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$903K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$650K |
Top Sells
| 1 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$1.64M |
| 2 |
Jabil
JBL
|
$1.23M |
| 3 |
Stanley Black & Decker
SWK
|
$1.12M |
| 4 |
Leggett & Platt
LEG
|
$1.11M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$895K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Industrials | 8.53% |
| 3 | Healthcare | 6.35% |
| 4 | Materials | 6.21% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $253K | 0.1% |
8,195
-2,925
| -26% | -$90.3K |
|
202
Element Solutions
ESI
$6.15B
| $252K | 0.1% |
+10,386
| New | +$252K |
|
203
ARK Innovation ETF
ARKK
$7.4B
| $249K | 0.1% |
2,628
+63
| +2% | +$5.97K |
|
204
Deckers Outdoor
DECK
$18.2B
| $249K | 0.1% |
679
-126
| -16% | -$46.2K |
|
205
Novo Nordisk
NVO
$251B
| $249K | 0.1% |
2,225
-29
| -1% | -$3.25K |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $246K | 0.1% |
868
| – | – |
|
|
HZNP
207
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $246K | 0.1% |
+2,285
| New | +$246K |
|
208
Clorox
CLX
$14.7B
| $241K | 0.1% |
1,381
+1
| +0.1% | +$175 |
|
|
ASA
209
ASA Gold and Precious Metals
ASA
$727M
| $240K | 0.1% |
+11,375
| New | +$240K |
|
210
Ambev
ABEV
$34.1B
| $238K | 0.1% |
85,033
-1,473
| -2% | -$4.12K |
|
211
Verizon
VZ
$185B
| $237K | 0.1% |
4,555
-435
| -9% | -$22.6K |
|
212
iShares Global Tech ETF
IXN
$5.65B
| $234K | 0.09% |
3,632
-1,785
| -33% | -$115K |
|
213
Match Group
MTCH
$8.9B
| $234K | 0.09% |
1,772
+324
| +22% | +$42.8K |
|
214
Mettler-Toledo International
MTD
$26.3B
| $234K | 0.09% |
+138
| New | +$234K |
|
215
Cheniere Energy
LNG
$52.9B
| $230K | 0.09% |
+2,272
| New | +$230K |
|
216
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $229K | 0.09% |
4,274
-63
| -1% | -$3.38K |
|
217
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $229K | 0.09% |
+1,665
| New | +$229K |
|
218
Targa Resources
TRGP
$35.9B
| $227K | 0.09% |
+4,351
| New | +$227K |
|
219
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $223K | 0.09% |
+4,784
| New | +$223K |
|
220
Paychex
PAYX
$49B
| $223K | 0.09% |
+1,633
| New | +$223K |
|
221
Global Payments
GPN
$21.1B
| $222K | 0.09% |
1,642
+45
| +3% | +$6.08K |
|
222
Lam Research
LRCX
$123B
| $222K | 0.09% |
308
-114
| -27% | -$82.2K |
|
223
Pool Corp
POOL
$11.4B
| $221K | 0.09% |
391
-82
| -17% | -$46.3K |
|
224
Zebra Technologies
ZBRA
$15.6B
| $216K | 0.09% |
+363
| New | +$216K |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $214K | 0.09% |
+4,940
| New | +$214K |
|