VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+3.73%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-6.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
217
New
11
Increased
37
Reduced
141
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.38M |
| 3 |
Hewlett Packard
HPE
|
$550K |
| 4 |
Jabil
JBL
|
$549K |
| 5 |
Arm
ARM
|
$415K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.95M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 8.19% |
| 3 | Industrials | 6.43% |
| 4 | Energy | 4.34% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $637K | 0.27% |
4,821
-466
| -9% | -$61.6K |
|
77
BWX Technologies
BWXT
$14.8B
| $633K | 0.26% |
6,668
+893
| +15% | +$84.8K |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $632K | 0.26% |
3,474
-333
| -9% | -$60.6K |
|
79
Synopsys
SNPS
$112B
| $629K | 0.26% |
1,057
+160
| +18% | +$95.2K |
|
80
Accenture
ACN
$162B
| $629K | 0.26% |
2,072
-993
| -32% | -$301K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $621K | 0.26% |
1,297
| – | – |
|
82
Super Micro Computer
SMCI
$24.7B
| $616K | 0.26% |
752
+93
| +14% | +$76.2K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $611K | 0.25% |
11,412
-9,799
| -46% | -$525K |
|
84
Procter & Gamble
PG
$368B
| $600K | 0.25% |
3,639
-716
| -16% | -$118K |
|
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $593K | 0.25% |
6,167
-465
| -7% | -$44.7K |
|
86
Novo Nordisk
NVO
$251B
| $592K | 0.25% |
4,148
-1,811
| -30% | -$259K |
|
87
Diamondback Energy
FANG
$43.1B
| $592K | 0.25% |
2,958
+220
| +8% | +$44K |
|
88
Merck
MRK
$210B
| $592K | 0.25% |
4,781
-1,135
| -19% | -$141K |
|
89
Howmet Aerospace
HWM
$70.2B
| $588K | 0.24% |
7,574
+672
| +10% | +$52.2K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $584K | 0.24% |
6,629
-458
| -6% | -$40.4K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $580K | 0.24% |
2,166
-133
| -6% | -$35.6K |
|
92
Advanced Micro Devices
AMD
$264B
| $572K | 0.24% |
3,529
-1,293
| -27% | -$210K |
|
93
Emerson Electric
EMR
$74.3B
| $566K | 0.24% |
5,138
-620
| -11% | -$68.3K |
|
94
UnitedHealth
UNH
$281B
| $564K | 0.23% |
1,107
-228
| -17% | -$116K |
|
|
95
Hewlett Packard
HPE
$29.6B
| $550K | 0.23% |
+25,992
| New | +$550K |
|
|
96
Jabil
JBL
$22B
| $549K | 0.23% |
+5,047
| New | +$549K |
|
97
Energy Transfer Partners
ET
$60.8B
| $545K | 0.23% |
33,575
+659
| +2% | +$10.7K |
|
98
Flowserve
FLS
$7.02B
| $544K | 0.23% |
11,313
-1,323
| -10% | -$63.6K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $524K | 0.22% |
7,398
+41
| +0.6% | +$2.9K |
|
100
Cisco
CSCO
$274B
| $518K | 0.22% |
10,898
-1,845
| -14% | -$87.7K |
|