VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.84%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
233
New
31
Increased
107
Reduced
76
Closed
10
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.43M |
| 2 |
Arista Networks
ANET
|
$1.18M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.18M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$961K |
| 5 |
EQT Corp
EQT
|
$823K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$720K |
| 3 |
Dollar General
DG
|
$587K |
| 4 |
Eli Lilly
LLY
|
$506K |
| 5 |
McKesson
MCK
|
$503K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 7.21% |
| 3 | Healthcare | 6.66% |
| 4 | Energy | 4.53% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$223B
| $1.05M | 0.38% |
2,510
-42
| -2% | -$17.6K |
|
52
Avantor
AVTR
$9.03B
| $1.05M | 0.38% |
49,815
-2,544
| -5% | -$53.6K |
|
53
Carpenter Technology
CRS
$11.9B
| $1.04M | 0.37% |
6,100
-2,354
| -28% | -$400K |
|
54
iShares Russell 1000 Value ETF
IWD
$63B
| $982K | 0.35% |
5,307
+748
| +16% | +$138K |
|
55
Visa
V
$677B
| $971K | 0.35% |
3,073
+13
| +0.4% | +$4.11K |
|
56
Tesla
TSLA
$1.06T
| $957K | 0.35% |
2,370
+81
| +4% | +$32.7K |
|
57
iShares Core S&P 500 ETF
IVV
$654B
| $948K | 0.34% |
1,611
+118
| +8% | +$69.4K |
|
58
AutoZone
AZO
$69.7B
| $938K | 0.34% |
293
-2
| -0.7% | -$6.4K |
|
59
General Dynamics
GD
$87B
| $925K | 0.33% |
3,510
+21
| +0.6% | +$5.53K |
|
60
Nice
NICE
$8.38B
| $922K | 0.33% |
5,429
+3,027
| +126% | +$514K |
|
61
Caterpillar
CAT
$194B
| $920K | 0.33% |
2,536
+109
| +4% | +$39.5K |
|
62
Howmet Aerospace
HWM
$69.7B
| $899K | 0.32% |
8,220
-33
| -0.4% | -$3.61K |
|
63
United Therapeutics
UTHR
$18.5B
| $890K | 0.32% |
2,523
+1,446
| +134% | +$510K |
|
64
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $865K | 0.31% |
15,319
+10
| +0.1% | +$565 |
|
65
Textron
TXT
$14.1B
| $855K | 0.31% |
11,181
+20
| +0.2% | +$1.53K |
|
66
Diamondback Energy
FANG
$43.3B
| $851K | 0.31% |
5,192
+796
| +18% | +$130K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $849K | 0.31% |
8,763
+1,846
| +27% | +$179K |
|
68
Fresenius Medical Care
FMS
$14.3B
| $842K | 0.3% |
37,192
-14,467
| -28% | -$328K |
|
69
Parker-Hannifin
PH
$94.8B
| $840K | 0.3% |
1,320
+177
| +15% | +$113K |
|
70
AbbVie
ABBV
$373B
| $832K | 0.3% |
4,682
+338
| +8% | +$60.1K |
|
71
Ball Corp
BALL
$13.9B
| $826K | 0.3% |
14,980
+11,464
| +326% | +$632K |
|
|
72
EQT Corp
EQT
$32.7B
| $823K | 0.3% |
+17,859
| New | +$823K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $822K | 0.3% |
15,732
+4,217
| +37% | +$220K |
|
74
Exxon Mobil
XOM
$491B
| $817K | 0.29% |
7,593
+263
| +4% | +$28.3K |
|
75
Vertex Pharmaceuticals
VRTX
$103B
| $813K | 0.29% |
2,019
+401
| +25% | +$161K |
|