VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
-2.13%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$255M
AUM Growth
-$20.2M
(-7.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
243
New
20
Increased
94
Reduced
100
Closed
21
Top Buys
| 1 |
Avantor
AVTR
|
+$511K |
| 2 |
Palantir
PLTR
|
+$480K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$471K |
| 4 |
The GEO Group
GEO
|
+$464K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$418K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.66M |
| 2 |
Philip Morris
PM
|
+$1.57M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.18M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$731K |
| 5 |
AeroVironment
AVAV
|
+$703K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 7.5% |
| 3 | Industrials | 6.81% |
| 4 | Energy | 5.19% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.3B
| $1.45M | 0.56% |
42,482
+4,906
| +13% | +$168K |
|
27
Lockheed Martin
LMT
$110B
| $1.42M | 0.55% |
3,168
-180
| -5% | -$80.4K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.4M | 0.54% |
2,636
-18
| -0.7% | -$9.59K |
|
29
Costco
COST
$429B
| $1.4M | 0.54% |
1,484
-21
| -1% | -$19.9K |
|
30
Enterprise Products Partners
EPD
$68.8B
| $1.39M | 0.54% |
40,793
+562
| +1% | +$19.2K |
|
31
MPLX
MPLX
$52.1B
| $1.37M | 0.53% |
25,638
| – | – |
|
32
Mastercard
MA
$525B
| $1.37M | 0.53% |
2,497
-102
| -4% | -$55.9K |
|
33
TSMC
TSM
$1.35T
| $1.36M | 0.53% |
8,173
-3,324
| -29% | -$552K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | 0.52% |
16,365
-2,470
| -13% | -$204K |
|
35
Fidelity National Information Services
FIS
$34.9B
| $1.34M | 0.52% |
17,982
+4,312
| +32% | +$322K |
|
36
Broadcom
AVGO
$1.7T
| $1.32M | 0.51% |
7,907
-2,533
| -24% | -$424K |
|
37
Waste Management
WM
$87.9B
| $1.32M | 0.51% |
5,694
-569
| -9% | -$132K |
|
|
38
Avantor
AVTR
$8.39B
| $1.32M | 0.51% |
81,309
+31,494
| +63% | +$511K |
|
39
Honeywell
HON
$134B
| $1.32M | 0.51% |
6,212
+1,516
| +32% | +$321K |
|
40
Fiserv
FI
$73B
| $1.32M | 0.51% |
5,956
-2,418
| -29% | -$534K |
|
41
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.31M | 0.51% |
14,130
+232
| +2% | +$21.5K |
|
42
Alphabet (Google) Class C
GOOG
$2.92T
| $1.26M | 0.49% |
8,045
-148
| -2% | -$23.1K |
|
43
Walmart
WMT
$825B
| $1.23M | 0.48% |
13,977
+31
| +0.2% | +$2.72K |
|
44
Linde
LIN
$226B
| $1.18M | 0.46% |
2,543
+33
| +1% | +$15.4K |
|
45
Nice
NICE
$8.82B
| $1.17M | 0.45% |
7,606
+2,177
| +40% | +$336K |
|
46
Williams Companies
WMB
$71.8B
| $1.16M | 0.45% |
19,447
-1,852
| -9% | -$111K |
|
47
AutoZone
AZO
$72.3B
| $1.12M | 0.43% |
294
+1
| +0.3% | +$3.81K |
|
48
Arista Networks
ANET
$175B
| $1.1M | 0.43% |
14,255
+126
| +0.9% | +$9.76K |
|
49
Visa
V
$659B
| $1.1M | 0.43% |
3,137
+64
| +2% | +$22.4K |
|
50
IBM
IBM
$236B
| $1.08M | 0.42% |
4,339
-459
| -10% | -$114K |
|