VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.99%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-7.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-354.87%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
267
New
24
Increased
5
Reduced
213
Closed
25
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.69M |
| 2 |
Kinder Morgan
KMI
|
$1.22M |
| 3 |
Oneok
OKE
|
$807K |
| 4 |
Sherwin-Williams
SHW
|
$553K |
| 5 |
EOG Resources
EOG
|
$392K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$294M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$239M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$97.2M |
| 5 |
Lam Research
LRCX
|
$88.5M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Industrials | 8.86% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 6.53% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$66.5B
| $46.1M | 10.68% |
200,787
-1,043,048
| -84% | -$239M |
|
2
Vanguard Real Estate ETF
VNQ
$34.1B
| $30.3M | 7.03% |
298,000
-52,908
| -15% | -$5.39M |
|
|
3
Lam Research
LRCX
$123B
| $21.1M | 4.89% |
32,416
-136,054
| -81% | -$88.5M |
|
4
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $18.1M | 4.19% |
178,804
-233,504
| -57% | -$23.6M |
|
5
Lowe's Companies
LOW
$145B
| $17M | 3.95% |
88,243
-163,933
| -65% | -$31.7M |
|
|
6
iShares MSCI EAFE ETF
EFA
$65.3B
| $16.6M | 3.86% |
211,072
-1,784,676
| -89% | -$141M |
|
7
IQVIA
IQV
$31.5B
| $9.67M | 2.24% |
39,884
-163,947
| -80% | -$39.7M |
|
8
iShares Core S&P US Value ETF
IUSV
$21.9B
| $9.32M | 2.16% |
129,494
-96,314
| -43% | -$6.93M |
|
9
Apple
AAPL
$3.4T
| $8.98M | 2.08% |
65,695
-272,731
| -81% | -$37.3M |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8.57M | 1.99% |
94,595
-85,071
| -47% | -$7.71M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$652B
| $7.8M | 1.81% |
18,227
-227,014
| -93% | -$97.2M |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.71M | 1.56% |
13,670
-599,629
| -98% | -$294M |
|
13
Accenture
ACN
$159B
| $6.36M | 1.48% |
21,647
-118,504
| -85% | -$34.8M |
|
|
ISUN
14
DELISTED
iSun, Inc. Common Stock
ISUN
| $6.26M | 1.45% |
550,000
-550,000
| -50% | -$6.26M |
|
15
Fortune Brands Innovations
FBIN
$6.92B
| $5.52M | 1.28% |
55,399
-102,373
| -65% | -$10.2M |
|
16
AbbVie
ABBV
$374B
| $5.21M | 1.21% |
46,785
-64,660
| -58% | -$7.2M |
|
17
Fiserv
FI
$74.2B
| $4.87M | 1.13% |
45,570
-151,419
| -77% | -$16.2M |
|
18
General Dynamics
GD
$87B
| $4.61M | 1.07% |
24,639
-84,943
| -78% | -$15.9M |
|
19
Regeneron Pharmaceuticals
REGN
$60.7B
| $4.34M | 1.01% |
7,761
-8,009
| -51% | -$4.47M |
|
20
Union Pacific
UNP
$131B
| $4.32M | 1% |
19,649
-139,651
| -88% | -$30.7M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.13M | 0.96% |
55,177
-89,833
| -62% | -$6.73M |
|
22
Honeywell
HON
$138B
| $3.76M | 0.87% |
17,226
-119,383
| -87% | -$26.1M |
|
23
Microsoft
MSFT
$3.74T
| $3.75M | 0.87% |
13,823
-16,083
| -54% | -$4.36M |
|
|
24
iShares Core US REIT ETF
USRT
$3.05B
| $3.69M | 0.85% |
+63,163
| New | +$3.69M |
|
25
Walt Disney
DIS
$212B
| $3.6M | 0.83% |
20,463
-121,666
| -86% | -$21.4M |
|