VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
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
+$33.6M
(+13%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
250
New
28
Increased
88
Reduced
113
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 | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$251B
| $1.74M | 0.6% |
9,555
-2,443
| -20% | -$445K |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $1.63M | 0.56% |
61,198
+4,663
| +8% | +$124K |
|
28
iShares Russell 2000 ETF
IWM
$67.4B
| $1.6M | 0.55% |
7,432
-240
| -3% | -$51.8K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.56M | 0.53% |
14,166
+36
| +0.3% | +$3.96K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $1.53M | 0.52% |
8,615
+570
| +7% | +$101K |
|
31
Invesco QQQ Trust
QQQ
$368B
| $1.43M | 0.49% |
2,589
+1,130
| +77% | +$623K |
|
32
Costco
COST
$424B
| $1.42M | 0.49% |
1,437
-47
| -3% | -$46.5K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.4M | 0.48% |
16,929
+564
| +3% | +$46.7K |
|
34
Mastercard
MA
$538B
| $1.4M | 0.48% |
2,487
-10
| -0.4% | -$5.62K |
|
35
Walmart
WMT
$805B
| $1.37M | 0.47% |
14,015
+38
| +0.3% | +$3.72K |
|
36
Lockheed Martin
LMT
$107B
| $1.34M | 0.46% |
2,898
-270
| -9% | -$125K |
|
37
MPLX
MPLX
$51.8B
| $1.32M | 0.45% |
25,638
| – | – |
|
38
Waste Management
WM
$90.6B
| $1.31M | 0.45% |
5,716
+22
| +0.4% | +$5.03K |
|
39
BWX Technologies
BWXT
$15B
| $1.3M | 0.44% |
8,994
+2,577
| +40% | +$371K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $1.28M | 0.44% |
41,386
+593
| +1% | +$18.4K |
|
41
Arista Networks
ANET
$177B
| $1.26M | 0.43% |
12,321
-1,934
| -14% | -$198K |
|
42
GE Vernova
GEV
$163B
| $1.26M | 0.43% |
2,372
+259
| +12% | +$137K |
|
43
Fiserv
FI
$74B
| $1.25M | 0.43% |
7,248
+1,292
| +22% | +$223K |
|
44
Honeywell
HON
$137B
| $1.23M | 0.42% |
5,276
-936
| -15% | -$218K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.41% |
2,462
-174
| -7% | -$84.5K |
|
46
Linde
LIN
$222B
| $1.19M | 0.41% |
2,544
+1
| +0% | +$469 |
|
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.18M | 0.4% |
+24,020
| New | +$1.18M |
|
48
Williams Companies
WMB
$70.3B
| $1.18M | 0.4% |
18,732
-715
| -4% | -$44.9K |
|
49
Baxter International
BAX
$12.1B
| $1.16M | 0.4% |
38,185
-4,297
| -10% | -$130K |
|
50
Avantor
AVTR
$8.99B
| $1.15M | 0.39% |
85,591
+4,282
| +5% | +$57.6K |
|