VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+11.55%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+3.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
222
New
16
Increased
96
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$901K |
| 3 |
Home Depot
HD
|
$749K |
| 4 |
Toyota
TM
|
$692K |
| 5 |
Fresenius Medical Care
FMS
|
$647K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.8M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.46M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.42M |
| 5 |
Fomento Económico Mexicano
FMX
|
$1.4M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 8.3% |
| 3 | Industrials | 6.39% |
| 4 | Energy | 4.73% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86B
| $722K | 0.28% |
1,344
-1,082
| -45% | -$581K |
|
77
iShares S&P 500 Value ETF
IVE
$40.9B
| $711K | 0.28% |
3,807
+821
| +27% | +$153K |
|
78
Procter & Gamble
PG
$370B
| $707K | 0.27% |
4,355
+15
| +0.3% | +$2.43K |
|
|
79
Toyota
TM
$252B
| $692K | 0.27% |
+2,748
| New | +$692K |
|
80
Colgate-Palmolive
CL
$68.2B
| $691K | 0.27% |
7,668
+50
| +0.7% | +$4.5K |
|
81
Williams Companies
WMB
$70.1B
| $690K | 0.27% |
17,702
-4,842
| -21% | -$189K |
|
82
Charles Schwab
SCHW
$174B
| $684K | 0.27% |
9,452
+3,484
| +58% | +$252K |
|
83
ASML
ASML
$285B
| $679K | 0.26% |
700
+432
| +161% | +$419K |
|
84
CrowdStrike
CRWD
$104B
| $678K | 0.26% |
2,115
+365
| +21% | +$117K |
|
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $673K | 0.26% |
6,632
-3,811
| -36% | -$386K |
|
86
Walt Disney
DIS
$213B
| $670K | 0.26% |
5,476
-247
| -4% | -$30.2K |
|
87
Super Micro Computer
SMCI
$24.2B
| $666K | 0.26% |
659
-649
| -50% | -$656K |
|
88
UnitedHealth
UNH
$280B
| $660K | 0.26% |
1,335
+20
| +2% | +$9.89K |
|
89
Emerson Electric
EMR
$73.9B
| $653K | 0.25% |
5,758
-1,524
| -21% | -$173K |
|
90
Adobe
ADBE
$147B
| $648K | 0.25% |
1,285
-398
| -24% | -$201K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $647K | 0.25% |
7,087
+1
| +0% | +$91 |
|
92
Cisco
CSCO
$268B
| $636K | 0.25% |
12,743
-374
| -3% | -$18.7K |
|
93
BHP
BHP
$141B
| $625K | 0.24% |
10,831
-3,052
| -22% | -$176K |
|
94
Vanguard Total Stock Market ETF
VTI
$522B
| $598K | 0.23% |
2,299
+6
| +0.3% | +$1.56K |
|
95
Lowe's Companies
LOW
$145B
| $596K | 0.23% |
2,340
-539
| -19% | -$137K |
|
96
BWX Technologies
BWXT
$14.6B
| $593K | 0.23% |
+5,775
| New | +$593K |
|
97
Vertex Pharmaceuticals
VRTX
$103B
| $592K | 0.23% |
1,416
+177
| +14% | +$74K |
|
98
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $588K | 0.23% |
12,902
+2,151
| +20% | +$98.1K |
|
99
Black Stone Minerals
BSM
$2.58B
| $586K | 0.23% |
36,670
-12,606
| -26% | -$201K |
|
100
PayPal
PYPL
$66.2B
| $583K | 0.23% |
8,698
+4,800
| +123% | +$322K |
|