VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+11.14%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+15%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
249
New
31
Increased
116
Reduced
74
Closed
19
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$16.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$10.5M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.66M |
| 4 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$3.7M |
| 5 |
Wayfair
W
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Industrials | 9.34% |
| 3 | Materials | 9.05% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $29.2M | 7.32% | 329,518 +184,508 | +127% | +$16.4M |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.6M | 2.66% | 132,926 +120,968 | +1,012% | +$9.66M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $10.5M | 2.63% | +168,712 | New | +$10.5M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.3M | 2.59% | 149,444 +4,354 | +3% | +$301K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.81M | 2.46% | 243,958 +5,600 | +2% | +$225K |
|
6
Apple
AAPL
$3.45T
| $9M | 2.25% | 337,592 +34,521 | +11% | +$920K |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.3M | 2.08% | 17,176 +792 | +5% | +$383K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.91M | 1.98% | 66,966 -57,026 | -46% | -$6.74M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $7.02M | 1.76% | 1,226,888 +173,699 | +16% | +$993K |
|
10
Microsoft
MSFT
$3.77T
| $6.45M | 1.62% | 28,992 +1,872 | +7% | +$416K |
|
11
Amazon
AMZN
$2.44T
| $5.09M | 1.28% | 1,564 +4 | +0.3% | +$13K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.78M | 1.2% | 19,828 -1,860 | -9% | -$449K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.69M | 1.18% | 49,353 -9,320 | -16% | -$886K |
|
14
Cintas
CTAS
$84.6B
| $4.31M | 1.08% | 12,180 +4,304 | +55% | +$1.52M |
|
15
Linde
LIN
$224B
| $3.7M | 0.93% | 14,052 -208 | -1% | -$54.8K |
|
|
ISUN
16
DELISTED
iSun, Inc. Common Stock
ISUN
| $3.7M | 0.93% | +621,952 | New | +$3.7M |
|
17
Albemarle
ALB
$9.99B
| $3.63M | 0.91% | 24,614 +2,260 | +10% | +$333K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.53M | 0.89% | 62,828 -21,754 | -26% | -$1.22M |
|
19
Abbott
ABT
$231B
| $3.41M | 0.86% | 31,184 +1,954 | +7% | +$214K |
|
20
Coca-Cola
KO
$297B
| $3.39M | 0.85% | 61,856 +51,152 | +478% | +$2.81M |
|
21
Sherwin-Williams
SHW
$91.2B
| $3.28M | 0.82% | 4,460 +58 | +1% | +$42.6K |
|
22
Target
TGT
$43.6B
| $3.25M | 0.82% | 18,430 +230 | +1% | +$40.6K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.2M | 0.8% | 51,548 +2,874 | +6% | +$178K |
|
24
First Majestic Silver
AG
$4.47B
| $3.15M | 0.79% | 234,540 -15,504 | -6% | -$208K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 0.77% | 1,756 +8 | +0.5% | +$14K |
|