VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.77%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+8.4%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
237
New
34
Increased
98
Reduced
75
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$10.2M |
| 3 |
Darden Restaurants
DRI
|
$1.64M |
| 4 |
Merck
MRK
|
$1.3M |
| 5 |
Yum! Brands
YUM
|
$1.28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.6M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.73M |
| 4 |
Devon Energy
DVN
|
$1.62M |
| 5 |
Caterpillar
CAT
|
$991K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 6.67% |
| 3 | Industrials | 6.27% |
| 4 | Energy | 6.1% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$120B
| $211K | 0.09% |
+2,397
| New | +$211K |
|
202
Blackstone
BX
$132B
| $211K | 0.09% |
+2,264
| New | +$211K |
|
203
Omnicom Group
OMC
$14.9B
| $210K | 0.09% |
2,205
+12
| +0.5% | +$1.14K |
|
204
Flex
FLEX
$20.1B
| $208K | 0.09% |
+7,516
| New | +$208K |
|
205
Intel
INTC
$106B
| $207K | 0.09% |
+6,187
| New | +$207K |
|
206
Target
TGT
$42B
| $202K | 0.09% |
1,531
-24
| -2% | -$3.17K |
|
207
Sherwin-Williams
SHW
$90B
| $201K | 0.09% |
+757
| New | +$201K |
|
208
Stryker
SYK
$149B
| $200K | 0.08% |
+656
| New | +$200K |
|
209
ARKO Corp
ARKO
$568M
| $191K | 0.08% |
+24,000
| New | +$191K |
|
|
SPPP
210
Sprott Physical Platinum and Palladium Trust
SPPP
$303M
| $181K | 0.08% |
16,533
-713
| -4% | -$7.79K |
|
|
MAG
211
MAG Silver
MAG
$2.56B
| $176K | 0.07% |
15,825
-18,355
| -54% | -$204K |
|
|
ISUN
212
DELISTED
iSun, Inc. Common Stock
ISUN
| $114K | 0.05% |
285,000
| – | – |
|
213
Cemex
CX
$13.3B
| $103K | 0.04% |
+14,552
| New | +$103K |
|
214
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $101K | 0.04% |
13,095
+267
| +2% | +$2.05K |
|
215
Mitsubishi UFJ Financial
MUFG
$174B
| $97.8K | 0.04% |
13,275
| – | – |
|
216
ASE Group
ASX
$22.3B
| $82.4K | 0.03% |
+10,573
| New | +$82.4K |
|
217
Archer Daniels Midland
ADM
$29.8B
| – | – |
-11,187
| Closed | -$891K |
|
218
Automatic Data Processing
ADP
$121B
| – | – |
-1,383
| Closed | -$308K |
|
219
Aegon
AEG
$12.1B
| – | – |
-15,975
| Closed | -$68.7K |
|
220
Bunge Global
BG
$16.3B
| – | – |
-7,080
| Closed | -$676K |
|
|
221
Caterpillar
CAT
$195B
| – | – |
-4,332
| Closed | -$991K |
|
|
222
Devon Energy
DVN
$23.1B
| – | – |
-32,101
| Closed | -$1.62M |
|
223
Gerdau
GGB
$6.09B
| – | – |
-13,231
| Closed | -$65.2K |
|
224
iQIYI
IQ
$2.59B
| – | – |
-11,683
| Closed | -$85.1K |
|
225
Kinder Morgan
KMI
$59.3B
| – | – |
-53,984
| Closed | -$945K |
|