VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.62%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+9.2%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
214
New
21
Increased
127
Reduced
45
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$1.51M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$987K |
| 3 |
Rentokil
RTO
|
$644K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$635K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$584K |
Top Sells
| 1 |
Lam Research
LRCX
|
$787K |
| 2 |
Fiserv
FI
|
$638K |
| 3 |
Super Micro Computer
SMCI
|
$616K |
| 4 |
CrowdStrike
CRWD
|
$477K |
| 5 |
Toyota
TM
|
$474K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 8.37% |
| 3 | Industrials | 7.29% |
| 4 | Consumer Staples | 4.45% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.72M | 0.65% |
21,989
+937
| +4% | +$73.1K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $1.71M | 0.65% |
7,764
-43
| -0.6% | -$9.5K |
|
|
28
Broadcom
AVGO
$1.4T
| $1.67M | 0.63% |
9,686
+8,771
| +959% | +$1.51M |
|
29
Baxter International
BAX
$12.4B
| $1.63M | 0.62% |
42,992
+536
| +1% | +$20.4K |
|
30
JPMorgan Chase
JPM
$824B
| $1.61M | 0.61% |
7,648
+250
| +3% | +$52.7K |
|
31
Avantor
AVTR
$9.06B
| $1.35M | 0.51% |
52,359
+543
| +1% | +$14K |
|
32
Carpenter Technology
CRS
$12B
| $1.35M | 0.51% |
8,454
-565
| -6% | -$90.2K |
|
33
Arista Networks
ANET
$171B
| $1.31M | 0.5% |
3,422
+188
| +6% | +$72.2K |
|
34
Waste Management
WM
$90.9B
| $1.3M | 0.49% |
6,255
+57
| +0.9% | +$11.8K |
|
35
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.28M | 0.48% |
13,335
-282
| -2% | -$27K |
|
36
Costco
COST
$416B
| $1.27M | 0.48% |
1,435
+106
| +8% | +$94K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $1.25M | 0.47% |
7,472
+5
| +0.1% | +$836 |
|
38
Mastercard
MA
$535B
| $1.24M | 0.47% |
2,514
+90
| +4% | +$44.4K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.47% |
2,667
+158
| +6% | +$72.7K |
|
40
Linde
LIN
$222B
| $1.22M | 0.46% |
2,552
+72
| +3% | +$34.3K |
|
41
Enterprise Products Partners
EPD
$69.3B
| $1.15M | 0.44% |
39,656
+605
| +2% | +$17.6K |
|
42
Walmart
WMT
$781B
| $1.15M | 0.44% |
14,240
+349
| +3% | +$28.2K |
|
43
MPLX
MPLX
$51.9B
| $1.14M | 0.43% |
25,638
| – | – |
|
44
Fresenius Medical Care
FMS
$14.3B
| $1.1M | 0.42% |
51,659
+207
| +0.4% | +$4.41K |
|
45
IBM
IBM
$225B
| $1.09M | 0.41% |
4,936
+74
| +2% | +$16.4K |
|
46
Fidelity National Information Services
FIS
$35.7B
| $1.07M | 0.41% |
12,817
+99
| +0.8% | +$8.29K |
|
47
BWX Technologies
BWXT
$14.6B
| $1.07M | 0.4% |
9,824
+3,156
| +47% | +$343K |
|
48
Honeywell
HON
$138B
| $1.06M | 0.4% |
5,108
+5
| +0.1% | +$1.03K |
|
49
Schwab US TIPS ETF
SCHP
$13.8B
| $1.06M | 0.4% |
19,681
+985
| +5% | +$52.8K |
|
50
General Dynamics
GD
$87.3B
| $1.05M | 0.4% |
3,489
-15
| -0.4% | -$4.53K |
|