VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.77%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+8.4%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
237
New
34
Increased
98
Reduced
75
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$10.2M |
| 3 |
Darden Restaurants
DRI
|
$1.64M |
| 4 |
Merck
MRK
|
$1.3M |
| 5 |
Yum! Brands
YUM
|
$1.28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$10.6M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.73M |
| 4 |
Devon Energy
DVN
|
$1.62M |
| 5 |
Caterpillar
CAT
|
$991K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 6.67% |
| 3 | Industrials | 6.27% |
| 4 | Energy | 6.1% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $24.1M | 10.21% |
246,346
+4,530
| +2% | +$442K |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $23.1M | 9.81% |
295,268
+130,209
| +79% | +$10.2M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.3M | 8.21% |
194,143
+189,350
| +3,951% | +$18.9M |
|
4
Apple
AAPL
$3.45T
| $6.95M | 2.95% |
35,840
+431
| +1% | +$83.6K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.93M | 2.09% |
11,116
+606
| +6% | +$269K |
|
6
Microsoft
MSFT
$3.77T
| $4.79M | 2.03% |
14,073
+959
| +7% | +$327K |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.68M | 1.99% |
6,518
+17
| +0.3% | +$12.2K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.31M | 1.4% |
6,907
| – | – |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.7M | 1.15% |
14,408
-92,739
| -87% | -$17.4M |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.69M | 1.14% |
24,338
+16
| +0.1% | +$1.77K |
|
11
W.W. Grainger
GWW
$48.5B
| $2.56M | 1.09% |
3,244
-166
| -5% | -$131K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 1.01% |
19,873
+916
| +5% | +$110K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.36M | 1% |
32,538
+2
| +0% | +$145 |
|
14
NVIDIA
NVDA
$4.24T
| $2.25M | 0.95% |
5,319
+2,257
| +74% | +$955K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.23M | 0.95% |
10,753
-280
| -3% | -$58K |
|
16
Amazon
AMZN
$2.44T
| $2.21M | 0.94% |
16,957
+886
| +6% | +$115K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.21M | 0.94% |
4,950
-368
| -7% | -$164K |
|
18
Lockheed Martin
LMT
$106B
| $2.17M | 0.92% |
4,722
-1,435
| -23% | -$661K |
|
19
Coca-Cola
KO
$297B
| $1.98M | 0.84% |
32,807
-713
| -2% | -$42.9K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.97M | 0.84% |
43,378
-6,877
| -14% | -$313K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.89M | 0.8% |
6,878
-158
| -2% | -$43.5K |
|
|
22
Merck
MRK
$210B
| $1.86M | 0.79% |
16,139
+11,247
| +230% | +$1.3M |
|
23
Procter & Gamble
PG
$368B
| $1.86M | 0.79% |
12,240
+8,394
| +218% | +$1.27M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.82M | 0.77% |
26,916
-807
| -3% | -$54.5K |
|
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.7M | 0.72% |
18,032
-112,307
| -86% | -$10.6M |
|