VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.84%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
233
New
31
Increased
107
Reduced
76
Closed
10
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.43M |
| 2 |
Arista Networks
ANET
|
$1.18M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.18M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$961K |
| 5 |
EQT Corp
EQT
|
$823K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$720K |
| 3 |
Dollar General
DG
|
$587K |
| 4 |
Eli Lilly
LLY
|
$506K |
| 5 |
McKesson
MCK
|
$503K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 7.21% |
| 3 | Healthcare | 6.66% |
| 4 | Energy | 4.53% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agnico Eagle Mines
AEM
$74.2B
| $231K | 0.08% |
2,952
+90
| +3% | +$7.04K |
|
202
IonQ
IONQ
$12.8B
| $230K | 0.08% |
+5,508
| New | +$230K |
|
203
D-Wave Quantum
QBTS
$5.42B
| $228K | 0.08% |
+27,193
| New | +$228K |
|
204
Equinix
EQIX
$75.5B
| $218K | 0.08% |
231
-1
| -0.4% | -$943 |
|
205
Dell
DELL
$81.8B
| $217K | 0.08% |
+1,884
| New | +$217K |
|
206
American Tower
AMT
$93.9B
| $217K | 0.08% |
1,181
-36
| -3% | -$6.6K |
|
207
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $215K | 0.08% |
+3,699
| New | +$215K |
|
208
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $215K | 0.08% |
4,204
| – | – |
|
209
Illinois Tool Works
ITW
$76.4B
| $215K | 0.08% |
847
-9
| -1% | -$2.28K |
|
210
Vanguard Value ETF
VTV
$143B
| $214K | 0.08% |
1,263
+8
| +0.6% | +$1.35K |
|
211
PROG Holdings
PRG
$1.39B
| $214K | 0.08% |
+5,052
| New | +$214K |
|
212
Micron Technology
MU
$133B
| $213K | 0.08% |
2,528
-4,757
| -65% | -$400K |
|
213
Sherwin-Williams
SHW
$90B
| $212K | 0.08% |
+623
| New | +$212K |
|
214
Royal Gold
RGLD
$12B
| $209K | 0.08% |
1,585
+76
| +5% | +$10K |
|
215
Applied Materials
AMAT
$126B
| $208K | 0.08% |
1,280
-186
| -13% | -$30.2K |
|
216
Motorola Solutions
MSI
$79.8B
| $208K | 0.08% |
+450
| New | +$208K |
|
217
ConocoPhillips
COP
$124B
| $207K | 0.07% |
2,087
-118
| -5% | -$11.7K |
|
218
Target
TGT
$42B
| $204K | 0.07% |
1,509
-94
| -6% | -$12.7K |
|
|
219
McKesson
MCK
$86B
| $203K | 0.07% |
356
-884
| -71% | -$503K |
|
220
Mitsubishi UFJ Financial
MUFG
$174B
| $118K | 0.04% |
+10,070
| New | +$118K |
|
221
Harmony Gold Mining
HMY
$8.89B
| $116K | 0.04% |
14,140
+393
| +3% | +$3.23K |
|
222
First Majestic Silver
AG
$4.69B
| $102K | 0.04% |
18,653
+1,309
| +8% | +$7.19K |
|
223
Equinox Gold
EQX
$7.15B
| $55.3K | 0.02% |
11,025
+1,021
| +10% | +$5.13K |
|
224
Air Products & Chemicals
APD
$65B
| – | – |
-695
| Closed | -$207K |
|
225
Comcast
CMCSA
$126B
| – | – |
-5,612
| Closed | -$234K |
|