VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.03%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+8.3%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
260
New
27
Increased
100
Reduced
102
Closed
24
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$972K |
| 3 |
Williams Companies
WMB
|
$931K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$903K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$650K |
Top Sells
| 1 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$1.64M |
| 2 |
Jabil
JBL
|
$1.23M |
| 3 |
Stanley Black & Decker
SWK
|
$1.12M |
| 4 |
Leggett & Platt
LEG
|
$1.11M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$895K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Industrials | 8.53% |
| 3 | Healthcare | 6.35% |
| 4 | Materials | 6.21% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $22.8M | 9.14% |
196,948
+9,440
| +5% | +$1.09M |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $11.3M | 4.55% |
148,545
+7,551
| +5% | +$576K |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.8M | 4.35% |
110,316
+6,617
| +6% | +$650K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 4.31% |
48,340
-51
| -0.1% | -$11.3K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.02M | 2.42% |
12,676
+39
| +0.3% | +$18.5K |
|
6
Apple
AAPL
$3.45T
| $5.77M | 2.32% |
32,509
+455
| +1% | +$80.8K |
|
7
iShares Core US REIT ETF
USRT
$3.09B
| $5.54M | 2.22% |
81,998
+8,170
| +11% | +$552K |
|
8
Microsoft
MSFT
$3.77T
| $4.88M | 1.96% |
14,500
+449
| +3% | +$151K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.78M | 1.92% |
63,991
+5,636
| +10% | +$421K |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.59M | 1.84% |
7,268
+37
| +0.5% | +$23.4K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.38M | 1.36% |
29,629
+1,199
| +4% | +$137K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.83M | 1.14% |
9,258
-44
| -0.5% | -$13.4K |
|
13
Amazon
AMZN
$2.44T
| $2.64M | 1.06% |
793
+2
| +0.3% | +$6.67K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 0.98% |
845
-3
| -0.4% | -$8.69K |
|
15
Linde
LIN
$224B
| $2.38M | 0.96% |
6,882
+118
| +2% | +$40.9K |
|
16
Sherwin-Williams
SHW
$91.2B
| $2.29M | 0.92% |
6,513
+107
| +2% | +$37.7K |
|
17
Albemarle
ALB
$9.99B
| $2.21M | 0.89% |
9,457
-1,882
| -17% | -$440K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.18M | 0.87% |
4,559
+311
| +7% | +$148K |
|
19
Cintas
CTAS
$84.6B
| $2.15M | 0.86% |
4,842
-109
| -2% | -$48.3K |
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.95M | 0.78% |
109,890
+36,113
| +49% | +$640K |
|
21
Lowe's Companies
LOW
$145B
| $1.9M | 0.76% |
7,341
-149
| -2% | -$38.5K |
|
22
Target
TGT
$43.6B
| $1.74M | 0.7% |
7,532
-46
| -0.6% | -$10.6K |
|
23
Carrier Global
CARR
$55.5B
| $1.73M | 0.7% |
31,962
-504
| -2% | -$27.3K |
|
24
A.O. Smith
AOS
$9.99B
| $1.73M | 0.7% |
20,178
-107
| -0.5% | -$9.18K |
|
25
S&P Global
SPGI
$167B
| $1.65M | 0.66% |
3,503
-18
| -0.5% | -$8.49K |
|