VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.84%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
233
New
31
Increased
107
Reduced
76
Closed
10
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.43M |
| 2 |
Arista Networks
ANET
|
$1.18M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.18M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$961K |
| 5 |
EQT Corp
EQT
|
$823K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$720K |
| 3 |
Dollar General
DG
|
$587K |
| 4 |
Eli Lilly
LLY
|
$506K |
| 5 |
McKesson
MCK
|
$503K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 7.21% |
| 3 | Healthcare | 6.66% |
| 4 | Energy | 4.53% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowserve
FLS
$6.94B
| $808K | 0.29% |
14,043
+2,736
| +24% | +$157K |
|
77
Gilead Sciences
GILD
$139B
| $807K | 0.29% |
8,733
+3,213
| +58% | +$297K |
|
78
Accenture
ACN
$159B
| $799K | 0.29% |
2,271
+123
| +6% | +$43.3K |
|
79
ADMA Biologics
ADMA
$4.06B
| $796K | 0.29% |
46,415
+25,030
| +117% | +$429K |
|
80
GE Vernova
GEV
$157B
| $756K | 0.27% |
+2,299
| New | +$756K |
|
81
Fastenal
FAST
$56.4B
| $753K | 0.27% |
10,476
+2,894
| +38% | +$208K |
|
82
Jabil
JBL
$21.5B
| $730K | 0.26% |
5,076
+16
| +0.3% | +$2.3K |
|
83
Phillips 66
PSX
$53.9B
| $710K | 0.26% |
6,235
+490
| +9% | +$55.8K |
|
84
AeroVironment
AVAV
$11.8B
| $703K | 0.25% |
4,571
+253
| +6% | +$38.9K |
|
85
Colgate-Palmolive
CL
$68.1B
| $702K | 0.25% |
7,718
-40
| -0.5% | -$3.64K |
|
86
Chevron
CVX
$326B
| $699K | 0.25% |
4,829
+265
| +6% | +$38.4K |
|
87
Union Pacific
UNP
$131B
| $688K | 0.25% |
3,018
-18
| -0.6% | -$4.1K |
|
88
Invesco QQQ Trust
QQQ
$360B
| $687K | 0.25% |
1,343
| – | – |
|
89
Energy Transfer Partners
ET
$60.8B
| $684K | 0.25% |
34,898
+643
| +2% | +$12.6K |
|
90
ProShares Ultra Russell2000
UWM
$354M
| $683K | 0.25% |
+16,332
| New | +$683K |
|
91
Coca-Cola Femsa
KOF
$17.8B
| $681K | 0.25% |
8,739
-569
| -6% | -$44.3K |
|
92
Warner Music
WMG
$17.2B
| $670K | 0.24% |
21,599
-1,221
| -5% | -$37.9K |
|
93
Cisco
CSCO
$270B
| $661K | 0.24% |
11,157
-45
| -0.4% | -$2.66K |
|
94
Procter & Gamble
PG
$370B
| $653K | 0.24% |
3,896
+28
| +0.7% | +$4.69K |
|
95
Flex
FLEX
$19.9B
| $648K | 0.23% |
16,870
+1,644
| +11% | +$63.1K |
|
96
Vertiv
VRT
$46.9B
| $647K | 0.23% |
5,698
+258
| +5% | +$29.3K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $643K | 0.23% |
10,477
+200
| +2% | +$12.3K |
|
98
UnitedHealth
UNH
$281B
| $636K | 0.23% |
1,258
+88
| +8% | +$44.5K |
|
99
Blackstone
BX
$132B
| $633K | 0.23% |
3,672
+371
| +11% | +$64K |
|
100
Vanguard Total Stock Market ETF
VTI
$520B
| $633K | 0.23% |
2,183
+10
| +0.5% | +$2.9K |
|