VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+12.14%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
230
New
33
Increased
90
Reduced
79
Closed
24
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.36M |
| 5 |
Waste Management
WM
|
$1.26M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.8M |
| 2 |
Commercial Metals
CMC
|
$1.06M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$741K |
| 4 |
Noble Corp
NE
|
$685K |
| 5 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$666K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 6.2% |
| 4 | Energy | 4.73% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $28.8M | 11.53% |
341,153
+16,117
| +5% | +$1.36M |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $28.3M | 11.34% |
271,926
+10,940
| +4% | +$1.14M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.3M | 10.53% |
242,779
+13,619
| +6% | +$1.47M |
|
4
Apple
AAPL
$3.45T
| $7.24M | 2.9% |
37,607
+422
| +1% | +$81.2K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.55M | 2.62% |
13,779
+3,343
| +32% | +$1.59M |
|
6
Microsoft
MSFT
$3.77T
| $5.87M | 2.35% |
15,612
+810
| +5% | +$305K |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.59M | 2.24% |
6,363
-104
| -2% | -$91.3K |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.14M | 1.66% |
50,499
+28,783
| +133% | +$2.36M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.5M | 1.4% |
6,907
| – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.47M | 1.39% |
17,312
-847
| -5% | -$170K |
|
11
Amazon
AMZN
$2.44T
| $2.89M | 1.16% |
19,051
+112
| +0.6% | +$17K |
|
12
NVIDIA
NVDA
$4.24T
| $2.68M | 1.08% |
5,421
-120
| -2% | -$59.4K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.62M | 1.05% |
8,651
+1,646
| +23% | +$499K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 1.04% |
18,557
-1,152
| -6% | -$161K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.49M | 1% |
33,068
-2
| -0% | -$151 |
|
16
Oneok
OKE
$48.1B
| $2.37M | 0.95% |
33,690
-701
| -2% | -$49.2K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.21M | 0.88% |
31,390
+3,003
| +11% | +$211K |
|
18
Philip Morris
PM
$260B
| $2.17M | 0.87% |
23,103
+9,955
| +76% | +$937K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2M | 0.8% |
4,181
-825
| -16% | -$394K |
|
20
Fiserv
FI
$75.1B
| $1.91M | 0.76% |
14,346
+3,259
| +29% | +$433K |
|
21
Coca-Cola
KO
$297B
| $1.87M | 0.75% |
31,759
+355
| +1% | +$20.9K |
|
22
Eli Lilly
LLY
$657B
| $1.86M | 0.75% |
3,196
+72
| +2% | +$42K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.6% |
10,597
+1,173
| +12% | +$165K |
|
24
Fomento Económico Mexicano
FMX
$30.1B
| $1.4M | 0.56% |
10,740
+802
| +8% | +$105K |
|
25
American Express
AXP
$231B
| $1.36M | 0.54% |
7,256
-19
| -0.3% | -$3.56K |
|