VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.02%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+3.9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
217
New
24
Increased
83
Reduced
88
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.23M |
| 2 |
iShares Core US REIT ETF
USRT
|
$1.46M |
| 3 |
Caterpillar
CAT
|
$991K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$784K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$784K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.31M |
| 2 |
Jabil
JBL
|
$1.32M |
| 3 |
Archer Daniels Midland
ADM
|
$886K |
| 4 |
Genuine Parts
GPC
|
$818K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$814K |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Energy | 7.72% |
| 3 | Healthcare | 6.19% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $21.5M | 9.91% |
241,816
-6,931
| -3% | -$615K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $19.1M | 8.82% |
107,147
+12,515
| +13% | +$2.23M |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $12.2M | 5.62% |
165,059
-6,103
| -4% | -$450K |
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.9M | 5.49% |
130,339
-8,920
| -6% | -$814K |
|
|
5
iShares Core US REIT ETF
USRT
$3.09B
| $5.92M | 2.73% |
117,374
+28,880
| +33% | +$1.46M |
|
6
Apple
AAPL
$3.45T
| $5.84M | 2.69% |
35,409
-356
| -1% | -$58.7K |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.34M | 2.47% |
6,501
-293
| -4% | -$241K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.3M | 1.99% |
10,510
-206
| -2% | -$84.3K |
|
9
Microsoft
MSFT
$3.77T
| $3.78M | 1.74% |
13,114
-84
| -0.6% | -$24.2K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.17M | 1.46% |
6,907
| – | – |
|
11
Lockheed Martin
LMT
$106B
| $2.91M | 1.34% |
6,157
-89
| -1% | -$42.1K |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.69M | 1.24% |
24,322
+1,959
| +9% | +$216K |
|
13
W.W. Grainger
GWW
$48.5B
| $2.35M | 1.08% |
3,410
-276
| -7% | -$190K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.33M | 1.07% |
32,536
| – | – |
|
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.32M | 1.07% |
50,255
+16,981
| +51% | +$784K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | 1.04% |
11,033
+97
| +0.9% | +$19.8K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 1.01% |
5,318
-541
| -9% | -$222K |
|
18
Coca-Cola
KO
$297B
| $2.08M | 0.96% |
33,520
+10
| +0% | +$620 |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 0.91% |
18,957
+2,233
| +13% | +$232K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.85M | 0.86% |
27,723
-3,144
| -10% | -$210K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.72M | 0.79% |
7,036
-744
| -10% | -$182K |
|
22
FLEX LNG
FLNG
$1.47B
| $1.7M | 0.79% |
50,707
+946
| +2% | +$31.8K |
|
23
Oneok
OKE
$48.1B
| $1.67M | 0.77% |
26,253
-1,687
| -6% | -$107K |
|
24
Amazon
AMZN
$2.44T
| $1.66M | 0.77% |
16,071
-44
| -0.3% | -$4.55K |
|
25
Devon Energy
DVN
$22.9B
| $1.62M | 0.75% |
32,101
-3,420
| -10% | -$173K |
|