VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.62%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+9.2%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
214
New
21
Increased
127
Reduced
45
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$1.51M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$987K |
| 3 |
Rentokil
RTO
|
$644K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$635K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$584K |
Top Sells
| 1 |
Lam Research
LRCX
|
$787K |
| 2 |
Fiserv
FI
|
$638K |
| 3 |
Super Micro Computer
SMCI
|
$616K |
| 4 |
CrowdStrike
CRWD
|
$477K |
| 5 |
Toyota
TM
|
$474K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 8.37% |
| 3 | Industrials | 7.29% |
| 4 | Consumer Staples | 4.45% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$14.2B
| $989K | 0.37% |
11,161
+10
| +0.1% | +$886 |
|
52
Caterpillar
CAT
$195B
| $949K | 0.36% |
2,427
+2
| +0.1% | +$782 |
|
53
AutoZone
AZO
$69.9B
| $929K | 0.35% |
295
+1
| +0.3% | +$3.15K |
|
54
Qualcomm
QCOM
$171B
| $887K | 0.34% |
5,215
+536
| +11% | +$91.2K |
|
55
ServiceNow
NOW
$189B
| $881K | 0.33% |
985
+136
| +16% | +$122K |
|
56
AeroVironment
AVAV
$12B
| $866K | 0.33% |
4,318
+496
| +13% | +$99.4K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $865K | 0.33% |
4,559
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$657B
| $861K | 0.33% |
1,493
-107
| -7% | -$61.7K |
|
59
Exxon Mobil
XOM
$489B
| $859K | 0.33% |
7,330
-55
| -0.7% | -$6.45K |
|
60
AbbVie
ABBV
$374B
| $858K | 0.33% |
4,344
-22
| -0.5% | -$4.35K |
|
61
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $854K | 0.32% |
15,309
+5
| +0% | +$279 |
|
62
Visa
V
$679B
| $841K | 0.32% |
3,060
-16
| -0.5% | -$4.4K |
|
63
Howmet Aerospace
HWM
$69.8B
| $827K | 0.31% |
8,253
+679
| +9% | +$68.1K |
|
64
Coca-Cola Femsa
KOF
$17.7B
| $826K | 0.31% |
9,308
+3,663
| +65% | +$325K |
|
65
Colgate-Palmolive
CL
$68.2B
| $805K | 0.31% |
7,758
+35
| +0.5% | +$3.63K |
|
66
Axon Enterprise
AXON
$58.4B
| $794K | 0.3% |
1,988
+239
| +14% | +$95.5K |
|
67
Marathon Petroleum
MPC
$54.8B
| $777K | 0.29% |
4,766
+12
| +0.3% | +$1.96K |
|
68
Accenture
ACN
$160B
| $759K | 0.29% |
2,148
+76
| +4% | +$26.9K |
|
69
Diamondback Energy
FANG
$43.4B
| $758K | 0.29% |
4,396
+1,438
| +49% | +$248K |
|
70
Micron Technology
MU
$133B
| $756K | 0.29% |
7,285
+4,836
| +197% | +$502K |
|
71
Phillips 66
PSX
$54.1B
| $755K | 0.29% |
5,745
+12
| +0.2% | +$1.58K |
|
72
Vertex Pharmaceuticals
VRTX
$103B
| $752K | 0.29% |
1,618
+232
| +17% | +$108K |
|
73
Williams Companies
WMB
$70.1B
| $752K | 0.28% |
16,469
+71
| +0.4% | +$3.24K |
|
74
Union Pacific
UNP
$132B
| $748K | 0.28% |
3,036
+56
| +2% | +$13.8K |
|
75
Parker-Hannifin
PH
$95B
| $722K | 0.27% |
1,143
+145
| +15% | +$91.6K |
|