VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.87%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-8.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
229
New
13
Increased
90
Reduced
83
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.22M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.39M |
| 4 |
Marathon Petroleum
MPC
|
$1.23M |
| 5 |
Caterpillar
CAT
|
$1.17M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.69M |
| 2 |
W.W. Grainger
GWW
|
$1.88M |
| 3 |
Darden Restaurants
DRI
|
$1.64M |
| 4 |
FLEX LNG
FLNG
|
$1.52M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.49M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 6.88% |
| 3 | Energy | 6.4% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $24.7M | 11.48% |
260,986
+14,640
| +6% | +$1.39M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $24.3M | 11.25% |
325,036
+29,768
| +10% | +$2.22M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.6M | 10.03% |
229,160
+35,017
| +18% | +$3.3M |
|
4
Apple
AAPL
$3.45T
| $6.37M | 2.95% |
37,185
+1,345
| +4% | +$230K |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.32M | 2.47% |
6,467
-51
| -0.8% | -$42K |
|
6
Microsoft
MSFT
$3.77T
| $4.67M | 2.17% |
14,802
+729
| +5% | +$230K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.46M | 2.07% |
10,436
-680
| -6% | -$291K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.21M | 1.49% |
18,159
+3,751
| +26% | +$663K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.15M | 1.46% |
6,907
| – | – |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $2.8M | 1.3% |
29,894
+12,120
| +68% | +$1.13M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 1.2% |
19,709
-164
| -0.8% | -$21.5K |
|
12
NVIDIA
NVDA
$4.24T
| $2.41M | 1.12% |
5,541
+222
| +4% | +$96.6K |
|
13
Amazon
AMZN
$2.44T
| $2.41M | 1.12% |
18,939
+1,982
| +12% | +$252K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.28M | 1.06% |
33,070
+532
| +2% | +$36.7K |
|
15
Oneok
OKE
$48.1B
| $2.18M | 1.01% |
34,391
+9,034
| +36% | +$573K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 1% |
5,006
+56
| +1% | +$24K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.86M | 0.86% |
7,005
+127
| +2% | +$33.8K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.83M | 0.85% |
28,387
+1,471
| +5% | +$94.7K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.76M | 0.82% |
21,716
+13,715
| +171% | +$1.11M |
|
20
Coca-Cola
KO
$297B
| $1.76M | 0.82% |
31,404
-1,403
| -4% | -$78.5K |
|
21
Eli Lilly
LLY
$657B
| $1.68M | 0.78% |
3,124
+340
| +12% | +$183K |
|
22
Phillips 66
PSX
$54B
| $1.32M | 0.61% |
10,948
-1,799
| -14% | -$216K |
|
23
Fiserv
FI
$75.1B
| $1.25M | 0.58% |
11,087
+1,661
| +18% | +$188K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.58% |
9,424
+356
| +4% | +$46.9K |
|
|
25
Marathon Petroleum
MPC
$54.6B
| $1.23M | 0.57% |
+8,125
| New | +$1.23M |
|