VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
+12.53%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$288M
AUM Growth
+$33.6M
(+13%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
250
New
28
Increased
88
Reduced
113
Closed
12
Top Buys
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$3.5M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.48M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.98M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.18M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$746K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$615K |
| 2 |
Fresenius Medical Care
FMS
|
$612K |
| 3 |
Fidelity National Information Services
FIS
|
$569K |
| 4 |
Nice
NICE
|
$452K |
| 5 |
Philip Morris
PM
|
$445K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Industrials | 6.94% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$57.3B
| $1.15M | 0.39% |
1,390
-467
| -25% | -$387K |
|
52
Applovin
APP
$169B
| $1.13M | 0.39% |
3,215
-197
| -6% | -$69K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.09M | 0.37% |
18,184
+3,115
| +21% | +$187K |
|
54
AutoZone
AZO
$70.7B
| $1.09M | 0.37% |
294
| – | – |
|
55
Spotify
SPOT
$144B
| $1.09M | 0.37% |
1,420
+11
| +0.8% | +$8.44K |
|
56
Visa
V
$682B
| $1.09M | 0.37% |
3,058
-79
| -3% | -$28.1K |
|
57
Howmet Aerospace
HWM
$72B
| $1.08M | 0.37% |
5,802
-2,188
| -27% | -$407K |
|
58
IBM
IBM
$231B
| $1.08M | 0.37% |
3,657
-682
| -16% | -$201K |
|
59
Carpenter Technology
CRS
$12B
| $1.03M | 0.35% |
3,710
-1,083
| -23% | -$299K |
|
60
iShares National Muni Bond ETF
MUB
$38.7B
| $1.02M | 0.35% |
9,798
+4,471
| +84% | +$467K |
|
61
ServiceNow
NOW
$187B
| $1.01M | 0.35% |
983
-51
| -5% | -$52.4K |
|
62
Jabil
JBL
$22.2B
| $936K | 0.32% |
4,293
-783
| -15% | -$171K |
|
63
EQT Corp
EQT
$32.2B
| $928K | 0.32% |
15,904
-1,621
| -9% | -$94.5K |
|
64
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $910K | 0.31% |
15,536
+208
| +1% | +$12.2K |
|
65
ADMA Biologics
ADMA
$4B
| $909K | 0.31% |
49,939
-2,194
| -4% | -$40K |
|
66
Textron
TXT
$14.3B
| $906K | 0.31% |
11,282
+110
| +1% | +$8.83K |
|
|
67
Fidelity National Information Services
FIS
$36.1B
| $895K | 0.31% |
10,992
-6,990
| -39% | -$569K |
|
68
Vertex Pharmaceuticals
VRTX
$101B
| $888K | 0.3% |
1,994
-108
| -5% | -$48.1K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $886K | 0.3% |
4,561
-89
| -2% | -$17.3K |
|
70
IQVIA
IQV
$30.9B
| $885K | 0.3% |
5,616
+4,310
| +330% | +$679K |
|
71
Diamondback Energy
FANG
$41.6B
| $878K | 0.3% |
6,388
+528
| +9% | +$72.5K |
|
72
Gilead Sciences
GILD
$140B
| $842K | 0.29% |
7,597
-604
| -7% | -$67K |
|
73
Parker-Hannifin
PH
$95.1B
| $834K | 0.29% |
1,194
-50
| -4% | -$34.9K |
|
74
Dollar Tree
DLTR
$20.3B
| $834K | 0.29% |
8,416
+5,262
| +167% | +$521K |
|
|
75
Nice
NICE
$8.62B
| $833K | 0.28% |
4,929
-2,677
| -35% | -$452K |
|