VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
-2.13%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$255M
AUM Growth
-$20.2M
(-7.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
243
New
20
Increased
94
Reduced
100
Closed
21
Top Buys
| 1 |
Avantor
AVTR
|
+$511K |
| 2 |
Palantir
PLTR
|
+$480K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$471K |
| 4 |
The GEO Group
GEO
|
+$464K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$418K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.66M |
| 2 |
Philip Morris
PM
|
+$1.57M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.18M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$731K |
| 5 |
AeroVironment
AVAV
|
+$703K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 7.5% |
| 3 | Industrials | 6.81% |
| 4 | Energy | 5.19% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$74.9B
| $1.04M | 0.4% |
7,990
-230
| -3% | -$29.8K |
|
52
ADMA Biologics
ADMA
$3.84B
| $1.03M | 0.4% |
52,133
+5,718
| +12% | +$113K |
|
53
Vertex Pharmaceuticals
VRTX
$101B
| $1.02M | 0.39% |
2,102
+83
| +4% | +$40.2K |
|
54
Axon Enterprise
AXON
$59.4B
| $977K | 0.38% |
1,857
-69
| -4% | -$36.3K |
|
55
Diamondback Energy
FANG
$39.6B
| $937K | 0.36% |
5,860
+668
| +13% | +$107K |
|
56
EQT Corp
EQT
$31.8B
| $936K | 0.36% |
17,525
-334
| -2% | -$17.8K |
|
57
Gilead Sciences
GILD
$142B
| $919K | 0.36% |
8,201
-532
| -6% | -$59.6K |
|
58
iShares Core S&P 500 ETF
IVV
$675B
| $910K | 0.35% |
1,619
+8
| +0.5% | +$4.5K |
|
59
Applovin
APP
$197B
| $904K | 0.35% |
3,412
-39
| -1% | -$10.3K |
|
60
Fresenius Medical Care
FMS
$14.7B
| $899K | 0.35% |
36,090
-1,102
| -3% | -$27.4K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.8B
| $875K | 0.34% |
4,650
-657
| -12% | -$124K |
|
62
Carpenter Technology
CRS
$12B
| $868K | 0.34% |
4,793
-1,307
| -21% | -$237K |
|
63
AbbVie
ABBV
$386B
| $866K | 0.34% |
4,132
-550
| -12% | -$115K |
|
64
Exxon Mobil
XOM
$478B
| $851K | 0.33% |
7,157
-436
| -6% | -$51.9K |
|
65
Coca-Cola Femsa
KOF
$18B
| $837K | 0.32% |
9,167
+428
| +5% | +$39.1K |
|
66
ServiceNow
NOW
$193B
| $823K | 0.32% |
1,034
+4
| +0.4% | +$3.19K |
|
67
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $820K | 0.32% |
15,328
+9
| +0.1% | +$481 |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $813K | 0.32% |
15,069
-663
| -4% | -$35.8K |
|
69
Textron
TXT
$14.5B
| $807K | 0.31% |
11,172
-9
| -0.1% | -$650 |
|
70
Fastenal
FAST
$54.5B
| $784K | 0.3% |
20,216
-736
| -4% | -$28.5K |
|
71
Ball Corp
BALL
$13.9B
| $782K | 0.3% |
15,012
+32
| +0.2% | +$1.67K |
|
72
Spotify
SPOT
$143B
| $775K | 0.3% |
1,409
+9
| +0.6% | +$4.95K |
|
73
Chevron
CVX
$317B
| $774K | 0.3% |
4,626
-203
| -4% | -$34K |
|
74
Tesla
TSLA
$1.28T
| $773K | 0.3% |
2,984
+614
| +26% | +$159K |
|
75
Caterpillar
CAT
$202B
| $768K | 0.3% |
2,328
-208
| -8% | -$68.6K |
|