VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
-2.13%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$255M
AUM Growth
-$20.2M
(-7.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
243
New
20
Increased
94
Reduced
100
Closed
21
Top Buys
| 1 |
Avantor
AVTR
|
+$511K |
| 2 |
Palantir
PLTR
|
+$480K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$471K |
| 4 |
The GEO Group
GEO
|
+$464K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$418K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.66M |
| 2 |
Philip Morris
PM
|
+$1.57M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.18M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$731K |
| 5 |
AeroVironment
AVAV
|
+$703K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 7.5% |
| 3 | Industrials | 6.81% |
| 4 | Energy | 5.19% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.1B
| $756K | 0.29% |
1,244
-76
| -6% | -$46.2K |
|
77
Cedar Fair
FUN
$2.38B
| $751K | 0.29% |
21,068
+11,083
| +111% | +$395K |
|
78
Union Pacific
UNP
$127B
| $749K | 0.29% |
3,170
+152
| +5% | +$35.9K |
|
79
Phillips 66
PSX
$52.9B
| $733K | 0.28% |
5,937
-298
| -5% | -$36.8K |
|
80
Colgate-Palmolive
CL
$67.3B
| $720K | 0.28% |
7,680
-38
| -0.5% | -$3.56K |
|
81
Warner Music
WMG
$17.5B
| $702K | 0.27% |
22,386
+787
| +4% | +$24.7K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$132B
| $693K | 0.27% |
7,005
-1,758
| -20% | -$174K |
|
83
Jabil
JBL
$23B
| $691K | 0.27% |
5,076
| – | – |
|
84
Invesco QQQ Trust
QQQ
$373B
| $684K | 0.27% |
1,459
+116
| +9% | +$54.4K |
|
85
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $679K | 0.26% |
10,988
+511
| +5% | +$31.6K |
|
86
Flowserve
FLS
$7.36B
| $677K | 0.26% |
13,861
-182
| -1% | -$8.89K |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $675K | 0.26% |
3,542
+445
| +14% | +$84.8K |
|
88
Accenture
ACN
$149B
| $670K | 0.26% |
2,146
-125
| -6% | -$39K |
|
89
Procter & Gamble
PG
$370B
| $669K | 0.26% |
3,929
+33
| +0.8% | +$5.62K |
|
90
Energy Transfer Partners
ET
$59.9B
| $659K | 0.26% |
35,456
+558
| +2% | +$10.4K |
|
91
Cisco
CSCO
$263B
| $652K | 0.25% |
10,563
-594
| -5% | -$36.7K |
|
92
GE Vernova
GEV
$170B
| $645K | 0.25% |
2,113
-186
| -8% | -$56.8K |
|
93
General Dynamics
GD
$87.7B
| $637K | 0.25% |
2,338
-1,172
| -33% | -$319K |
|
94
Johnson & Johnson
JNJ
$429B
| $636K | 0.25% |
3,836
+493
| +15% | +$81.8K |
|
|
95
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $635K | 0.25% |
10,826
+7,127
| +193% | +$418K |
|
96
BWX Technologies
BWXT
$15.4B
| $633K | 0.25% |
6,417
-4,406
| -41% | -$435K |
|
97
Charles Schwab
SCHW
$170B
| $615K | 0.24% |
7,859
-146
| -2% | -$11.4K |
|
98
Vanguard Total Stock Market ETF
VTI
$536B
| $615K | 0.24% |
2,238
+55
| +3% | +$15.1K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $612K | 0.24% |
5,994
-156
| -3% | -$15.9K |
|
100
Alamos Gold
AGI
$13.9B
| $592K | 0.23% |
22,127
-442
| -2% | -$11.8K |
|