VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.84%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
233
New
31
Increased
107
Reduced
76
Closed
10
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.43M |
| 2 |
Arista Networks
ANET
|
$1.18M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.18M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$961K |
| 5 |
EQT Corp
EQT
|
$823K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$720K |
| 3 |
Dollar General
DG
|
$587K |
| 4 |
Eli Lilly
LLY
|
$506K |
| 5 |
McKesson
MCK
|
$503K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 7.21% |
| 3 | Healthcare | 6.66% |
| 4 | Energy | 4.53% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-2,742
| Closed | -$235K |
|
|
227
Dollar General
DG
$24.3B
| – | – |
-6,937
| Closed | -$587K |
|
228
KLA
KLAC
$112B
| – | – |
-327
| Closed | -$253K |
|
229
Nike
NKE
$110B
| – | – |
-2,760
| Closed | -$244K |
|
230
Nucor
NUE
$33.6B
| – | – |
-1,577
| Closed | -$237K |
|
231
Thermo Fisher Scientific
TMO
$184B
| – | – |
-559
| Closed | -$346K |
|
232
iShares Core US REIT ETF
USRT
$3.04B
| – | – |
-3,350
| Closed | -$206K |
|
233
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-2,844
| Closed | -$202K |
|