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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.63M | 0.59% |
3,348
+74
| +2% | +$36K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.58M | 0.57% |
22,442
+453
| +2% | +$31.8K |
|
|
28
Arista Networks
ANET
$171B
| $1.56M | 0.56% |
14,129
+10,707
| +313% | +$1.18M |
|
29
Alphabet (Google) Class C
GOOG
$2.54T
| $1.56M | 0.56% |
8,193
+721
| +10% | +$137K |
|
|
30
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.55M | 0.56% |
20,475
-18,540
| -48% | -$1.4M |
|
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.54M | 0.56% |
18,835
-8,784
| -32% | -$720K |
|
32
iShares S&P 500 Growth ETF
IVW
$62.2B
| $1.41M | 0.51% |
13,898
+563
| +4% | +$57.2K |
|
33
Costco
COST
$416B
| $1.38M | 0.5% |
1,505
+70
| +5% | +$64.1K |
|
34
Mastercard
MA
$533B
| $1.37M | 0.49% |
2,599
+85
| +3% | +$44.8K |
|
35
Waste Management
WM
$90.5B
| $1.26M | 0.46% |
6,263
+8
| +0.1% | +$1.61K |
|
36
Enterprise Products Partners
EPD
$69.2B
| $1.26M | 0.46% |
40,231
+575
| +1% | +$18K |
|
37
Walmart
WMT
$777B
| $1.26M | 0.45% |
13,946
-294
| -2% | -$26.6K |
|
38
MPLX
MPLX
$51.8B
| $1.23M | 0.44% |
25,638
| – | – |
|
39
BWX Technologies
BWXT
$14.6B
| $1.21M | 0.44% |
10,823
+999
| +10% | +$111K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.43% |
2,654
-13
| -0.5% | -$5.89K |
|
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.18M | 0.42% |
+22,444
| New | +$1.18M |
|
42
Williams Companies
WMB
$69.7B
| $1.15M | 0.42% |
21,299
+4,830
| +29% | +$261K |
|
43
Axon Enterprise
AXON
$57.9B
| $1.14M | 0.41% |
1,926
-62
| -3% | -$36.8K |
|
44
Applovin
APP
$161B
| $1.12M | 0.4% |
3,451
+1,675
| +94% | +$542K |
|
45
Fidelity National Information Services
FIS
$35.8B
| $1.1M | 0.4% |
13,670
+853
| +7% | +$68.9K |
|
46
Baxter International
BAX
$12.4B
| $1.1M | 0.4% |
37,576
-5,416
| -13% | -$158K |
|
47
ServiceNow
NOW
$188B
| $1.09M | 0.39% |
1,030
+45
| +5% | +$47.7K |
|
48
Schwab US TIPS ETF
SCHP
$13.8B
| $1.06M | 0.38% |
41,125
+21,444
| +109% | +$554K |
|
49
Honeywell
HON
$138B
| $1.06M | 0.38% |
4,696
-412
| -8% | -$93.1K |
|
50
IBM
IBM
$224B
| $1.05M | 0.38% |
4,798
-138
| -3% | -$30.3K |
|