VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-0.95%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-3.2%)
Cap. Flow
+$42.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
261
New
25
Increased
90
Reduced
100
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.08M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.53M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.86M |
| 5 |
Lockheed Martin
LMT
|
$1.76M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 2 |
Cintas
CTAS
|
$1.83M |
| 3 |
Carrier Global
CARR
|
$1.73M |
| 4 |
Expeditors International
EXPD
|
$1.65M |
| 5 |
Pentair
PNR
|
$1.53M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Industrials | 6.89% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5.45% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $22.7M | 9.42% |
214,510
+17,562
| +9% | +$1.86M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $18M | 7.48% |
87,682
+39,342
| +81% | +$8.08M |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.8M | 4.9% |
124,306
+13,990
| +13% | +$1.33M |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $11.5M | 4.76% |
150,994
+2,449
| +2% | +$186K |
|
5
Apple
AAPL
$3.45T
| $6.45M | 2.68% |
36,956
+4,447
| +14% | +$777K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.02M | 2.5% |
13,330
+654
| +5% | +$295K |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.92M | 2.04% |
7,047
-221
| -3% | -$154K |
|
8
Microsoft
MSFT
$3.77T
| $4.6M | 1.91% |
14,910
+410
| +3% | +$126K |
|
9
iShares Core US REIT ETF
USRT
$3.09B
| $4.38M | 1.82% |
67,776
-14,222
| -17% | -$920K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.72M | 1.55% |
50,538
+34,313
| +211% | +$2.53M |
|
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.4M | 1.41% |
+6,935
| New | +$3.4M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.85M | 1.18% |
6,271
+1,712
| +38% | +$777K |
|
|
13
Lockheed Martin
LMT
$106B
| $2.77M | 1.15% |
6,274
+3,989
| +175% | +$1.76M |
|
14
Amazon
AMZN
$2.44T
| $2.64M | 1.1% |
809
+16
| +2% | +$52.2K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.61M | 1.08% |
9,389
+131
| +1% | +$36.4K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 1% |
862
+17
| +2% | +$47.3K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.2M | 0.91% |
8,808
+356
| +4% | +$89K |
|
18
Oneok
OKE
$48.1B
| $2.13M | 0.88% |
30,096
+2,995
| +11% | +$212K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $1.95M | 0.81% |
21,633
-608
| -3% | -$54.9K |
|
20
Lowe's Companies
LOW
$145B
| $1.93M | 0.8% |
9,530
+2,189
| +30% | +$443K |
|
21
Devon Energy
DVN
$22.9B
| $1.88M | 0.78% |
31,737
-4,658
| -13% | -$275K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.86M | 0.77% |
17,323
-12,306
| -42% | -$1.32M |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.79M | 0.74% |
36,082
+7,508
| +26% | +$373K |
|
24
Jabil
JBL
$22B
| $1.76M | 0.73% |
28,437
+24,773
| +676% | +$1.53M |
|
25
Coca-Cola
KO
$297B
| $1.75M | 0.73% |
28,243
+2,518
| +10% | +$156K |
|