VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-14.33%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-22%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
236
New
9
Increased
62
Reduced
106
Closed
52
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.72M |
| 2 |
Amazon
AMZN
|
$1.59M |
| 3 |
Rio Tinto
RIO
|
$1.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$555K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$436K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.75M |
| 2 |
Otis Worldwide
OTIS
|
$1.36M |
| 3 |
Lowe's Companies
LOW
|
$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$831K |
| 5 |
Albemarle
ALB
|
$738K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 6.8% |
| 3 | Energy | 6.36% |
| 4 | Consumer Staples | 6.02% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $18M | 9.56% |
214,699
+189
| +0.1% | +$15.8K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $14.4M | 7.66% |
85,028
-2,654
| -3% | -$449K |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.6M | 5.62% |
123,607
-699
| -0.6% | -$59.7K |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $9.78M | 5.21% |
146,232
-4,762
| -3% | -$318K |
|
5
Apple
AAPL
$3.45T
| $4.9M | 2.61% |
35,824
-1,132
| -3% | -$155K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.76M | 2.53% |
12,624
-706
| -5% | -$266K |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.1M | 2.18% |
6,937
-110
| -2% | -$65K |
|
8
iShares Core US REIT ETF
USRT
$3.09B
| $3.77M | 2.01% |
70,567
+2,791
| +4% | +$149K |
|
9
Microsoft
MSFT
$3.77T
| $3.51M | 1.87% |
13,671
-1,239
| -8% | -$318K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.86M | 1.52% |
6,907
-28
| -0.4% | -$11.6K |
|
11
Lockheed Martin
LMT
$106B
| $2.82M | 1.5% |
6,557
+283
| +5% | +$122K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.33M | 1.24% |
37,242
-13,296
| -26% | -$831K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.21M | 1.18% |
5,827
-444
| -7% | -$168K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 1.07% |
8,997
+189
| +2% | +$42.2K |
|
15
Oneok
OKE
$48.1B
| $1.86M | 0.99% |
33,499
+3,403
| +11% | +$189K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.96% |
832
-30
| -3% | -$65.4K |
|
17
Coca-Cola
KO
$297B
| $1.81M | 0.96% |
28,759
+516
| +2% | +$32.5K |
|
18
Devon Energy
DVN
$22.9B
| $1.77M | 0.94% |
32,196
+459
| +1% | +$25.3K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.76M | 0.94% |
8,035
-1,354
| -14% | -$296K |
|
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.72M | 0.92% |
+15,659
| New | +$1.72M |
|
21
Archer Daniels Midland
ADM
$30.1B
| $1.69M | 0.9% |
21,803
+170
| +0.8% | +$13.2K |
|
|
22
Amazon
AMZN
$2.44T
| $1.67M | 0.89% |
15,734
+14,925
| +1,845% | +$1.59M |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.63M | 0.87% |
34,736
-1,346
| -4% | -$63K |
|
24
Genuine Parts
GPC
$19.4B
| $1.61M | 0.86% |
12,096
+565
| +5% | +$75.2K |
|
25
W.W. Grainger
GWW
$48.5B
| $1.58M | 0.84% |
3,476
+182
| +6% | +$82.7K |
|