VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+3.73%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-6.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
217
New
11
Increased
37
Reduced
141
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.38M |
| 3 |
Hewlett Packard
HPE
|
$550K |
| 4 |
Jabil
JBL
|
$549K |
| 5 |
Arm
ARM
|
$415K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.95M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 8.19% |
| 3 | Industrials | 6.43% |
| 4 | Energy | 4.34% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $876K | 0.36% |
1,600
-1,689
| -51% | -$924K |
|
52
AutoZone
AZO
$70.2B
| $871K | 0.36% |
294
-14
| -5% | -$41.5K |
|
53
Exxon Mobil
XOM
$487B
| $850K | 0.35% |
7,385
+2,502
| +51% | +$288K |
|
54
IBM
IBM
$227B
| $841K | 0.35% |
4,862
-724
| -13% | -$125K |
|
55
Marathon Petroleum
MPC
$54.6B
| $825K | 0.34% |
4,754
-317
| -6% | -$55K |
|
56
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $813K | 0.34% |
15,304
-671
| -4% | -$35.6K |
|
57
Phillips 66
PSX
$54B
| $809K | 0.34% |
5,733
-1,474
| -20% | -$208K |
|
58
Caterpillar
CAT
$196B
| $808K | 0.34% |
2,425
-492
| -17% | -$164K |
|
59
Visa
V
$683B
| $807K | 0.34% |
3,076
-1,102
| -26% | -$289K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $795K | 0.33% |
4,559
-336
| -7% | -$58.6K |
|
61
Lam Research
LRCX
$127B
| $787K | 0.33% |
739
-338
| -31% | -$360K |
|
62
Chevron
CVX
$324B
| $753K | 0.31% |
4,816
-285
| -6% | -$44.6K |
|
63
Colgate-Palmolive
CL
$67.9B
| $749K | 0.31% |
7,723
+55
| +0.7% | +$5.34K |
|
64
AbbVie
ABBV
$372B
| $749K | 0.31% |
4,366
-939
| -18% | -$161K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $715K | 0.3% |
12,410
-300
| -2% | -$17.3K |
|
66
McKesson
MCK
$85.4B
| $713K | 0.3% |
1,222
-122
| -9% | -$71.2K |
|
67
Pure Storage
PSTG
$25.4B
| $713K | 0.3% |
11,097
+1,080
| +11% | +$69.3K |
|
68
Williams Companies
WMB
$70.7B
| $697K | 0.29% |
16,398
-1,304
| -7% | -$55.4K |
|
69
AeroVironment
AVAV
$12.1B
| $696K | 0.29% |
3,822
+387
| +11% | +$70.5K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $679K | 0.28% |
6,996
-2,200
| -24% | -$214K |
|
71
Union Pacific
UNP
$133B
| $674K | 0.28% |
2,980
-171
| -5% | -$38.7K |
|
72
ServiceNow
NOW
$190B
| $668K | 0.28% |
849
-196
| -19% | -$154K |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $650K | 0.27% |
1,386
-30
| -2% | -$14.1K |
|
74
Charles Schwab
SCHW
$174B
| $644K | 0.27% |
8,738
-714
| -8% | -$52.6K |
|
75
Adobe
ADBE
$151B
| $638K | 0.27% |
1,149
-136
| -11% | -$75.6K |
|