VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+11.55%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+3.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
222
New
16
Increased
96
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$901K |
| 3 |
Home Depot
HD
|
$749K |
| 4 |
Toyota
TM
|
$692K |
| 5 |
Fresenius Medical Care
FMS
|
$647K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.8M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.46M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.42M |
| 5 |
Fomento Económico Mexicano
FMX
|
$1.4M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 8.3% |
| 3 | Industrials | 6.39% |
| 4 | Energy | 4.73% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $1.68M | 0.65% |
7,387
+131
| +2% | +$29.8K |
|
27
JPMorgan Chase
JPM
$818B
| $1.6M | 0.62% |
8,001
+31
| +0.4% | +$6.21K |
|
28
Mastercard
MA
$532B
| $1.42M | 0.55% |
2,957
+175
| +6% | +$84.3K |
|
29
Avantor
AVTR
$8.97B
| $1.36M | 0.53% |
53,214
+17,458
| +49% | +$446K |
|
30
Alphabet (Google) Class C
GOOG
$2.52T
| $1.35M | 0.53% |
8,882
-1,715
| -16% | -$261K |
|
31
Baxter International
BAX
$12.4B
| $1.34M | 0.52% |
31,246
+11,159
| +56% | +$477K |
|
32
Waste Management
WM
$90.3B
| $1.33M | 0.52% |
6,226
-826
| -12% | -$176K |
|
33
Broadcom
AVGO
$1.39T
| $1.29M | 0.5% |
973
+103
| +12% | +$137K |
|
34
Lockheed Martin
LMT
$105B
| $1.22M | 0.48% |
2,691
+111
| +4% | +$50.5K |
|
35
iShares S&P 500 Growth ETF
IVW
$62B
| $1.21M | 0.47% |
14,319
-1,581
| -10% | -$134K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.46% |
2,811
+207
| +8% | +$87K |
|
37
Linde
LIN
$222B
| $1.18M | 0.46% |
2,546
+30
| +1% | +$13.9K |
|
38
Phillips 66
PSX
$53.6B
| $1.18M | 0.46% |
7,207
-2,162
| -23% | -$353K |
|
39
Fastenal
FAST
$56.4B
| $1.17M | 0.46% |
15,208
-67
| -0.4% | -$5.17K |
|
40
Visa
V
$675B
| $1.17M | 0.45% |
4,178
+283
| +7% | +$79K |
|
41
Enterprise Products Partners
EPD
$69.1B
| $1.12M | 0.44% |
38,461
+619
| +2% | +$18.1K |
|
42
TSMC
TSM
$1.18T
| $1.11M | 0.43% |
8,177
+963
| +13% | +$131K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.09M | 0.43% |
21,211
-2,322
| -10% | -$120K |
|
44
General Dynamics
GD
$87B
| $1.08M | 0.42% |
3,828
-1,302
| -25% | -$368K |
|
45
Textron
TXT
$14.1B
| $1.07M | 0.42% |
11,173
+17
| +0.2% | +$1.63K |
|
46
Honeywell
HON
$137B
| $1.07M | 0.42% |
5,215
-305
| -6% | -$62.6K |
|
47
Caterpillar
CAT
$193B
| $1.07M | 0.42% |
2,917
-656
| -18% | -$240K |
|
48
IBM
IBM
$223B
| $1.07M | 0.41% |
5,586
-1,976
| -26% | -$377K |
|
49
MPLX
MPLX
$51.7B
| $1.07M | 0.41% |
25,638
| – | – |
|
50
Accenture
ACN
$158B
| $1.06M | 0.41% |
3,065
+653
| +27% | +$226K |
|