VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-3.59%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-2.3%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
197
New
13
Increased
83
Reduced
73
Closed
21
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.27M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$1.23M |
| 2 |
Danaos Corp
DAC
|
$1.11M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$718K |
| 4 |
Nutrien
NTR
|
$602K |
| 5 |
Bunge Global
BG
|
$502K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Energy | 7.32% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Staples | 5.6% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $19M | 10.33% | 236,401 +21,702 | +10% | +$1.74M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $15.3M | 8.34% | 92,823 +7,795 | +9% | +$1.29M |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.9M | 5.95% | 136,611 +13,004 | +11% | +$1.04M |
|
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $10.4M | 5.68% | 166,448 +20,216 | +14% | +$1.27M |
|
5
Apple
AAPL
$3.45T
| $5.04M | 2.75% | 36,467 +643 | +2% | +$88.9K |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.78M | 2.6% | 6,939 +2 | +0% | +$1.38K |
|
7
iShares Core US REIT ETF
USRT
$3.09B
| $4.17M | 2.27% | 87,730 +17,163 | +24% | +$815K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.07M | 2.22% | 11,389 -1,235 | -10% | -$441K |
|
9
Microsoft
MSFT
$3.77T
| $3.17M | 1.73% | 13,598 -73 | -0.5% | -$17K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.77M | 1.51% | 6,907 | – | – |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.35M | 1.28% | 21,344 +5,685 | +36% | +$625K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 1.24% | 10,543 +1,546 | +17% | +$335K |
|
13
Lockheed Martin
LMT
$106B
| $2.28M | 1.24% | 5,907 -650 | -10% | -$251K |
|
14
Devon Energy
DVN
$22.9B
| $2.15M | 1.17% | 35,816 +3,620 | +11% | +$218K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.1M | 1.14% | 5,842 +15 | +0.3% | +$5.38K |
|
16
Amazon
AMZN
$2.44T
| $1.88M | 1.02% | 16,625 +891 | +6% | +$101K |
|
17
Genuine Parts
GPC
$19.4B
| $1.87M | 1.02% | 12,508 +412 | +3% | +$61.5K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.82M | 0.99% | 32,536 -4,706 | -13% | -$264K |
|
19
Coca-Cola
KO
$297B
| $1.78M | 0.97% | 31,759 +3,000 | +10% | +$168K |
|
20
W.W. Grainger
GWW
$48.5B
| $1.76M | 0.96% | 3,607 +131 | +4% | +$64.1K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $1.76M | 0.96% | 21,850 +47 | +0.2% | +$3.78K |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 0.91% | +20,631 | New | +$1.68M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.64M | 0.9% | 31,195 +12,931 | +71% | +$681K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.88% | 16,814 +15,982 | +1,921% | +$1.53M |
|
25
Jabil
JBL
$22B
| $1.55M | 0.85% | 26,916 -28 | -0.1% | -$1.62K |
|