VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
+12.53%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$288M
AUM Growth
+$33.6M
(+13%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
250
New
28
Increased
88
Reduced
113
Closed
12
Top Buys
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$3.5M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.48M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.98M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.18M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$746K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$615K |
| 2 |
Fresenius Medical Care
FMS
|
$612K |
| 3 |
Fidelity National Information Services
FIS
|
$569K |
| 4 |
Nice
NICE
|
$452K |
| 5 |
Philip Morris
PM
|
$445K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Industrials | 6.94% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Femsa
KOF
$17.4B
| $816K | 0.28% |
8,435
-732
| -8% | -$70.8K |
|
77
Caterpillar
CAT
$196B
| $813K | 0.28% |
2,094
-234
| -10% | -$90.8K |
|
78
Tesla
TSLA
$1.08T
| $783K | 0.27% |
2,466
-518
| -17% | -$165K |
|
79
iShares S&P 500 Value ETF
IVE
$41.1B
| $780K | 0.27% |
3,992
+450
| +13% | +$87.9K |
|
80
Flex
FLEX
$20.7B
| $770K | 0.26% |
15,415
-1,314
| -8% | -$65.6K |
|
81
Cedar Fair
FUN
$2.59B
| $769K | 0.26% |
25,282
+4,214
| +20% | +$128K |
|
82
Fastenal
FAST
$57.4B
| $768K | 0.26% |
18,288
-1,928
| -10% | -$81K |
|
83
Palantir
PLTR
$367B
| $767K | 0.26% |
5,626
-61
| -1% | -$8.32K |
|
84
Netflix
NFLX
$532B
| $754K | 0.26% |
563
+21
| +4% | +$28.1K |
|
85
Ball Corp
BALL
$13.7B
| $753K | 0.26% |
13,430
-1,582
| -11% | -$88.7K |
|
86
Flowserve
FLS
$7.05B
| $744K | 0.25% |
14,216
+355
| +3% | +$18.6K |
|
87
iShares Core S&P 500 ETF
IVV
$663B
| $741K | 0.25% |
1,194
-425
| -26% | -$264K |
|
88
Exxon Mobil
XOM
$481B
| $718K | 0.25% |
6,662
-495
| -7% | -$53.4K |
|
89
Quantum Computing Inc
QUBT
$2.3B
| $712K | 0.24% |
37,156
-2,904
| -7% | -$55.7K |
|
90
Kratos Defense & Security Solutions
KTOS
$10.5B
| $704K | 0.24% |
15,151
-726
| -5% | -$33.7K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $702K | 0.24% |
10,979
-9
| -0.1% | -$575 |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $700K | 0.24% |
7,060
+55
| +0.8% | +$5.46K |
|
93
Colgate-Palmolive
CL
$67.5B
| $695K | 0.24% |
7,650
-30
| -0.4% | -$2.73K |
|
94
General Dynamics
GD
$86.8B
| $673K | 0.23% |
2,308
-30
| -1% | -$8.75K |
|
95
Vanguard Total Stock Market ETF
VTI
$527B
| $668K | 0.23% |
2,199
-39
| -2% | -$11.9K |
|
96
Cisco
CSCO
$270B
| $660K | 0.23% |
9,510
-1,053
| -10% | -$73.1K |
|
97
Energy Transfer Partners
ET
$60.6B
| $655K | 0.22% |
36,102
+646
| +2% | +$11.7K |
|
98
Accenture
ACN
$158B
| $650K | 0.22% |
2,174
+28
| +1% | +$8.37K |
|
99
Wheaton Precious Metals
WPM
$46.7B
| $644K | 0.22% |
7,169
-157
| -2% | -$14.1K |
|
100
AbbVie
ABBV
$375B
| $643K | 0.22% |
3,466
-666
| -16% | -$124K |
|