VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.31%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+18%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
258
New
28
Increased
113
Reduced
87
Closed
15
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$7.52M |
| 2 |
Jabil
JBL
|
$6.6M |
| 3 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$6.38M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.03M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.93M |
Top Sells
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Healthcare | 10.72% |
| 3 | Industrials | 8.83% |
| 4 | Materials | 7.88% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $37.4M | 7.98% |
412,308
+82,790
| +25% | +$7.52M |
|
2
Johnson & Johnson
JNJ
$427B
| $22.8M | 4.86% |
138,725
-6
| -0% | -$986 |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $15.6M | 3.32% |
225,808
+57,096
| +34% | +$3.93M |
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.5M | 3.3% |
179,666
+46,740
| +35% | +$4.03M |
|
|
ISUN
5
DELISTED
iSun, Inc. Common Stock
ISUN
| $14.7M | 3.13% |
1,100,000
+478,048
| +77% | +$6.38M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $11.5M | 2.45% |
1,243,835
+16,947
| +1% | +$157K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 2.32% |
245,241
+1,283
| +0.5% | +$57K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 2.23% |
145,010
-4,434
| -3% | -$319K |
|
9
Apple
AAPL
$3.45T
| $8.41M | 1.79% |
338,426
+834
| +0.2% | +$20.7K |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.46M | 1.59% |
15,770
-1,406
| -8% | -$665K |
|
11
Microsoft
MSFT
$3.77T
| $7.05M | 1.5% |
29,906
+914
| +3% | +$215K |
|
|
12
Jabil
JBL
$22B
| $6.6M | 1.41% |
+126,476
| New | +$6.6M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.2M | 1.32% |
54,508
-12,458
| -19% | -$1.42M |
|
14
Amazon
AMZN
$2.44T
| $5.02M | 1.07% |
1,622
+58
| +4% | +$179K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.38M | 0.93% |
47,853
-1,500
| -3% | -$137K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.31M | 0.92% |
17,740
-2,088
| -11% | -$508K |
|
17
Wayfair
W
$9.67B
| $4.11M | 0.88% |
13,050
-14
| -0.1% | -$4.41K |
|
18
First Majestic Silver
AG
$4.47B
| $4.08M | 0.87% |
261,834
+27,294
| +12% | +$425K |
|
19
Linde
LIN
$224B
| $3.72M | 0.79% |
13,288
-764
| -5% | -$214K |
|
20
Abbott
ABT
$231B
| $3.64M | 0.77% |
30,344
-840
| -3% | -$101K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57M | 0.76% |
1,730
-26
| -1% | -$53.6K |
|
22
Cintas
CTAS
$84.6B
| $3.43M | 0.73% |
10,062
-2,118
| -17% | -$723K |
|
23
Target
TGT
$43.6B
| $3.39M | 0.72% |
17,118
-1,312
| -7% | -$260K |
|
24
Caterpillar
CAT
$196B
| $3.3M | 0.7% |
14,230
-1,306
| -8% | -$303K |
|
25
Albemarle
ALB
$9.99B
| $3.26M | 0.69% |
22,290
-2,324
| -9% | -$339K |
|