VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.16%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-46%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-91.72%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
264
New
22
Increased
99
Reduced
99
Closed
31
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.34M |
| 2 |
Devon Energy
DVN
|
$1.24M |
| 3 |
Danaos Corp
DAC
|
$1.12M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$891K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$815K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$30.1M |
| 3 |
JPMorgan Chase
JPM
|
$23M |
| 4 |
Lam Research
LRCX
|
$18.2M |
| 5 |
Lowe's Companies
LOW
|
$16.4M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Industrials | 9.06% |
| 3 | Materials | 6.95% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $19.2M | 8.23% |
187,508
+8,704
| +5% | +$891K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 4.54% |
48,391
-152,396
| -76% | -$33.3M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $9.99M | 4.29% |
140,994
+11,500
| +9% | +$815K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.18M | 3.94% |
103,699
+9,104
| +10% | +$806K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.42M | 2.33% |
12,637
-5,590
| -31% | -$2.4M |
|
|
ISUN
6
DELISTED
iSun, Inc. Common Stock
ISUN
| $4.57M | 1.96% |
550,000
| – | – |
|
7
Apple
AAPL
$3.45T
| $4.54M | 1.95% |
32,054
-33,641
| -51% | -$4.76M |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.38M | 1.88% |
7,231
-530
| -7% | -$321K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.33M | 1.86% |
58,355
+3,178
| +6% | +$236K |
|
10
iShares Core US REIT ETF
USRT
$3.09B
| $4.33M | 1.86% |
73,828
+10,665
| +17% | +$626K |
|
11
Microsoft
MSFT
$3.77T
| $3.96M | 1.7% |
14,051
+228
| +2% | +$64.3K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.27M | 1.4% |
28,430
+2,137
| +8% | +$245K |
|
13
Amazon
AMZN
$2.44T
| $2.6M | 1.11% |
791
+15
| +2% | +$49.3K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.55M | 1.09% |
9,302
+97
| +1% | +$26.6K |
|
15
Albemarle
ALB
$9.99B
| $2.48M | 1.06% |
11,339
+313
| +3% | +$68.5K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 0.97% |
848
+14
| +2% | +$37.4K |
|
17
Linde
LIN
$224B
| $1.98M | 0.85% |
6,764
+263
| +4% | +$77.1K |
|
18
Cintas
CTAS
$84.6B
| $1.89M | 0.81% |
4,951
+160
| +3% | +$60.9K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.83M | 0.78% |
4,248
-927
| -18% | -$399K |
|
20
Sherwin-Williams
SHW
$91.2B
| $1.79M | 0.77% |
6,406
+256
| +4% | +$71.6K |
|
21
Target
TGT
$43.6B
| $1.73M | 0.74% |
7,578
-209
| -3% | -$47.8K |
|
22
Carrier Global
CARR
$55.5B
| $1.68M | 0.72% |
32,466
+1,078
| +3% | +$55.8K |
|
23
Wayfair
W
$9.67B
| $1.67M | 0.72% |
6,528
-2
| -0% | -$511 |
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.59M | 0.68% |
29,860
+1,842
| +7% | +$98.1K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 0.67% |
4,576
+174
| +4% | +$59.1K |
|