VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+12.53%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+13%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
250
New
28
Increased
89
Reduced
112
Closed
12
Top Buys
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$3.5M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.48M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.98M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.18M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$746K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$615K |
| 2 |
Fresenius Medical Care
FMS
|
$612K |
| 3 |
Fidelity National Information Services
FIS
|
$569K |
| 4 |
Nice
NICE
|
$452K |
| 5 |
Philip Morris
PM
|
$445K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Industrials | 6.94% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $37M | 12.67% | 246,106 +16,522 | +7% | +$2.48M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $35.4M | 12.12% | 374,243 +20,929 | +6% | +$1.98M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.1M | 6.55% | 68,384 +2,665 | +4% | +$746K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.69M | 2.63% | 12,450 -222 | -2% | -$137K |
|
5
Apple
AAPL
$3.45T
| $6.99M | 2.39% | 34,057 -837 | -2% | -$172K |
|
6
Microsoft
MSFT
$3.77T
| $6.8M | 2.33% | 13,663 +162 | +1% | +$80.6K |
|
7
NVIDIA
NVDA
$4.24T
| $5M | 1.71% | 31,653 +389 | +1% | +$61.5K |
|
8
Amazon
AMZN
$2.44T
| $4.79M | 1.64% | 21,854 +361 | +2% | +$79.2K |
|
|
PRSU
9
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.5M | 1.2% | +121,290 | New | +$3.5M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 1.07% | 17,740 -368 | -2% | -$64.9K |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.94M | 1.01% | 5,597 -4 | -0.1% | -$2.1K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.75M | 0.94% | 25,174 +2,174 | +9% | +$238K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.5M | 0.86% | 5,896 -212 | -3% | -$90K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.47M | 0.85% | 4,359 | – | – |
|
15
American Express
AXP
$231B
| $2.38M | 0.81% | 7,455 +38 | +0.5% | +$12.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 0.78% | 3,097 -179 | -5% | -$132K |
|
17
Broadcom
AVGO
$1.4T
| $2.2M | 0.75% | 7,964 +57 | +0.7% | +$15.7K |
|
18
Oneok
OKE
$48.1B
| $2.19M | 0.75% | 26,779 +212 | +0.8% | +$17.3K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.15M | 0.74% | 25,777 +1,747 | +7% | +$146K |
|
20
JPMorgan Chase
JPM
$829B
| $2.08M | 0.71% | 7,170 -413 | -5% | -$120K |
|
21
Coca-Cola
KO
$297B
| $1.97M | 0.67% | 27,843 -563 | -2% | -$39.8K |
|
22
Home Depot
HD
$405B
| $1.96M | 0.67% | 5,336 -183 | -3% | -$67.1K |
|
23
Eli Lilly
LLY
$657B
| $1.9M | 0.65% | 2,440 -73 | -3% | -$56.9K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.8M | 0.61% | 20,089 +2 | +0% | +$179 |
|
25
TSMC
TSM
$1.2T
| $1.77M | 0.6% | 7,799 -374 | -5% | -$84.7K |
|