VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.62%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+9.2%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
214
New
21
Increased
127
Reduced
45
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$1.51M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$987K |
| 3 |
Rentokil
RTO
|
$644K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$635K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$584K |
Top Sells
| 1 |
Lam Research
LRCX
|
$787K |
| 2 |
Fiserv
FI
|
$638K |
| 3 |
Super Micro Computer
SMCI
|
$616K |
| 4 |
CrowdStrike
CRWD
|
$477K |
| 5 |
Toyota
TM
|
$474K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 8.37% |
| 3 | Industrials | 7.29% |
| 4 | Consumer Staples | 4.45% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Music
WMG
$17.3B
| $714K | 0.27% |
22,820
+11,843
| +108% | +$371K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $701K | 0.27% |
6,917
-79
| -1% | -$8K |
|
78
Advanced Micro Devices
AMD
$263B
| $685K | 0.26% |
4,173
+644
| +18% | +$106K |
|
79
UnitedHealth
UNH
$280B
| $684K | 0.26% |
1,170
+63
| +6% | +$36.8K |
|
80
Chevron
CVX
$326B
| $672K | 0.25% |
4,564
-252
| -5% | -$37.1K |
|
81
Procter & Gamble
PG
$370B
| $670K | 0.25% |
3,868
+229
| +6% | +$39.7K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $661K | 0.25% |
11,515
+103
| +0.9% | +$5.91K |
|
83
Invesco QQQ Trust
QQQ
$361B
| $655K | 0.25% |
1,343
+46
| +4% | +$22.5K |
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $651K | 0.25% |
6,093
-74
| -1% | -$7.9K |
|
|
85
Rentokil
RTO
$12.2B
| $644K | 0.24% |
+25,847
| New | +$644K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $644K | 0.24% |
10,277
-2,133
| -17% | -$134K |
|
87
NextEra Energy, Inc.
NEE
$150B
| $638K | 0.24% |
7,548
+150
| +2% | +$12.7K |
|
88
Pure Storage
PSTG
$25.3B
| $635K | 0.24% |
12,634
+1,537
| +14% | +$77.2K |
|
89
Synopsys
SNPS
$110B
| $630K | 0.24% |
1,244
+187
| +18% | +$94.7K |
|
90
Adobe
ADBE
$147B
| $628K | 0.24% |
1,213
+64
| +6% | +$33.1K |
|
91
Lowe's Companies
LOW
$145B
| $625K | 0.24% |
2,306
+63
| +3% | +$17.1K |
|
92
Vanguard Total Stock Market ETF
VTI
$522B
| $615K | 0.23% |
2,173
+7
| +0.3% | +$1.98K |
|
93
McKesson
MCK
$86B
| $613K | 0.23% |
1,240
+18
| +1% | +$8.9K |
|
94
Jabil
JBL
$21.7B
| $606K | 0.23% |
5,060
+13
| +0.3% | +$1.56K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $606K | 0.23% |
6,593
-36
| -0.5% | -$3.31K |
|
96
Tesla
TSLA
$1.06T
| $599K | 0.23% |
2,289
+208
| +10% | +$54.4K |
|
97
Cisco
CSCO
$268B
| $596K | 0.23% |
11,202
+304
| +3% | +$16.2K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $588K | 0.22% |
2,981
-493
| -14% | -$97.2K |
|
99
Dollar General
DG
$24.3B
| $587K | 0.22% |
6,937
+2,116
| +44% | +$179K |
|
100
Flowserve
FLS
$7B
| $584K | 0.22% |
11,307
-6
| -0.1% | -$310 |
|