VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+3.73%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-6.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
217
New
11
Increased
37
Reduced
141
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.38M |
| 3 |
Hewlett Packard
HPE
|
$550K |
| 4 |
Jabil
JBL
|
$549K |
| 5 |
Arm
ARM
|
$415K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.95M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 8.19% |
| 3 | Industrials | 6.43% |
| 4 | Energy | 4.34% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.53M | 0.64% |
21,052
-14,961
| -42% | -$1.09M |
|
27
JPMorgan Chase
JPM
$812B
| $1.5M | 0.62% |
7,398
-603
| -8% | -$122K |
|
28
Broadcom
AVGO
$1.36T
| $1.47M | 0.61% |
915
-58
| -6% | -$93.1K |
|
29
Baxter International
BAX
$12.6B
| $1.42M | 0.59% |
42,456
+11,210
| +36% | +$375K |
|
30
Alphabet (Google) Class C
GOOG
$2.54T
| $1.37M | 0.57% |
7,467
-1,415
| -16% | -$260K |
|
31
Waste Management
WM
$91B
| $1.32M | 0.55% |
6,198
-28
| -0.4% | -$5.97K |
|
32
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.26M | 0.52% |
13,617
-702
| -5% | -$65K |
|
33
Lockheed Martin
LMT
$106B
| $1.23M | 0.51% |
2,627
-64
| -2% | -$29.9K |
|
34
Arista Networks
ANET
$166B
| $1.13M | 0.47% |
3,234
+62
| +2% | +$21.7K |
|
35
Enterprise Products Partners
EPD
$69.4B
| $1.13M | 0.47% |
39,051
+590
| +2% | +$17.1K |
|
36
Costco
COST
$418B
| $1.13M | 0.47% |
1,329
-81
| -6% | -$68.9K |
|
37
Avantor
AVTR
$9.09B
| $1.1M | 0.46% |
51,816
-1,398
| -3% | -$29.6K |
|
38
MPLX
MPLX
$51.9B
| $1.09M | 0.45% |
25,638
| – | – |
|
39
Honeywell
HON
$137B
| $1.09M | 0.45% |
5,103
-112
| -2% | -$23.9K |
|
40
Linde
LIN
$223B
| $1.09M | 0.45% |
2,480
-66
| -3% | -$29K |
|
41
Mastercard
MA
$533B
| $1.07M | 0.45% |
2,424
-533
| -18% | -$235K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.42% |
2,509
-302
| -11% | -$123K |
|
43
General Dynamics
GD
$87.1B
| $1.02M | 0.42% |
3,504
-324
| -8% | -$94K |
|
44
Carpenter Technology
CRS
$11.8B
| $988K | 0.41% |
9,019
-1,390
| -13% | -$152K |
|
45
Fresenius Medical Care
FMS
$14.3B
| $982K | 0.41% |
51,452
-1,571
| -3% | -$30K |
|
46
Schwab US TIPS ETF
SCHP
$13.8B
| $972K | 0.4% |
18,696
+682
| +4% | +$35.5K |
|
47
Fidelity National Information Services
FIS
$36.1B
| $958K | 0.4% |
12,718
-383
| -3% | -$28.9K |
|
48
Textron
TXT
$14.1B
| $957K | 0.4% |
11,151
-22
| -0.2% | -$1.89K |
|
49
Walmart
WMT
$775B
| $941K | 0.39% |
13,891
-686
| -5% | -$46.4K |
|
50
Qualcomm
QCOM
$168B
| $932K | 0.39% |
4,679
+1,845
| +65% | +$367K |
|