VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+11.55%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+3.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
222
New
16
Increased
96
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$901K |
| 3 |
Home Depot
HD
|
$749K |
| 4 |
Toyota
TM
|
$692K |
| 5 |
Fresenius Medical Care
FMS
|
$647K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.8M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.46M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.42M |
| 5 |
Fomento Económico Mexicano
FMX
|
$1.4M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 8.3% |
| 3 | Industrials | 6.39% |
| 4 | Energy | 4.73% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$122B
| $1.05M | 0.41% |
1,077
-92
| -8% | -$89.4K |
|
52
Costco
COST
$416B
| $1.03M | 0.4% |
1,410
+234
| +20% | +$171K |
|
|
53
Fresenius Medical Care
FMS
$14.2B
| $1.02M | 0.4% |
53,023
+33,543
| +172% | +$647K |
|
54
Marathon Petroleum
MPC
$54.3B
| $1.02M | 0.4% |
5,071
-1,770
| -26% | -$357K |
|
55
Fidelity National Information Services
FIS
$35.6B
| $972K | 0.38% |
13,101
+5,316
| +68% | +$394K |
|
56
AutoZone
AZO
$69.8B
| $971K | 0.38% |
308
| – | – |
|
57
AbbVie
ABBV
$373B
| $966K | 0.38% |
5,305
-335
| -6% | -$61K |
|
58
Schwab US TIPS ETF
SCHP
$13.8B
| $940K | 0.37% |
18,014
+656
| +4% | +$34.2K |
|
59
Arista Networks
ANET
$171B
| $920K | 0.36% |
3,172
-477
| -13% | -$138K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $901K | 0.35% |
9,196
-1,367
| -13% | -$134K |
|
61
Walmart
WMT
$779B
| $877K | 0.34% |
14,577
+10,028
| +220% | +$603K |
|
62
iShares Russell 1000 Value ETF
IWD
$63B
| $877K | 0.34% |
4,895
-420
| -8% | -$75.2K |
|
63
Advanced Micro Devices
AMD
$260B
| $870K | 0.34% |
4,822
+703
| +17% | +$127K |
|
64
Dollar General
DG
$24.4B
| $825K | 0.32% |
5,287
+101
| +2% | +$15.8K |
|
65
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $809K | 0.31% |
15,975
+11
| +0.1% | +$557 |
|
66
Chevron
CVX
$325B
| $805K | 0.31% |
5,101
+386
| +8% | +$60.9K |
|
67
Intel
INTC
$105B
| $803K | 0.31% |
18,171
+3,455
| +23% | +$153K |
|
68
ServiceNow
NOW
$188B
| $797K | 0.31% |
1,045
+287
| +38% | +$219K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $790K | 0.31% |
3,011
-823
| -21% | -$216K |
|
70
iShares National Muni Bond ETF
MUB
$38.4B
| $789K | 0.31% |
7,329
-493
| -6% | -$53K |
|
71
Merck
MRK
$212B
| $781K | 0.3% |
5,916
+342
| +6% | +$45.1K |
|
72
Union Pacific
UNP
$131B
| $775K | 0.3% |
3,151
-304
| -9% | -$74.8K |
|
73
Novo Nordisk
NVO
$249B
| $765K | 0.3% |
5,959
-328
| -5% | -$42.1K |
|
74
Carpenter Technology
CRS
$12B
| $743K | 0.29% |
10,409
-3,622
| -26% | -$259K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $738K | 0.29% |
12,710
-1,152
| -8% | -$66.9K |
|