VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
+12.53%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$288M
AUM Growth
+$33.6M
(+13%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
250
New
28
Increased
88
Reduced
113
Closed
12
Top Buys
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$3.5M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.48M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.98M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.18M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$746K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$615K |
| 2 |
Fresenius Medical Care
FMS
|
$612K |
| 3 |
Fidelity National Information Services
FIS
|
$569K |
| 4 |
Nice
NICE
|
$452K |
| 5 |
Philip Morris
PM
|
$445K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Industrials | 6.94% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$30.4B
| $639K | 0.22% |
31,240
+4,516
| +17% | +$92.4K |
|
102
Charles River Laboratories
CRL
$7.99B
| $624K | 0.21% |
4,112
+814
| +25% | +$124K |
|
103
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $616K | 0.21% |
20,456
-112
| -0.5% | -$3.37K |
|
104
Chevron
CVX
$318B
| $615K | 0.21% |
4,295
-331
| -7% | -$47.4K |
|
105
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $608K | 0.21% |
10,351
-475
| -4% | -$27.9K |
|
106
Vertiv
VRT
$48B
| $605K | 0.21% |
4,713
-203
| -4% | -$26.1K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $601K | 0.21% |
6,538
+1,147
| +21% | +$105K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $598K | 0.2% |
6,575
-48
| -0.7% | -$4.37K |
|
109
Sprott Physical Silver Trust
PSLV
$7.62B
| $591K | 0.2% |
48,252
+11
| +0% | +$135 |
|
110
Intuit
INTU
$186B
| $581K | 0.2% |
737
+50
| +7% | +$39.4K |
|
111
Walt Disney
DIS
$214B
| $578K | 0.2% |
4,658
-247
| -5% | -$30.6K |
|
112
Warner Music
WMG
$17.1B
| $562K | 0.19% |
20,615
-1,771
| -8% | -$48.2K |
|
113
Union Pacific
UNP
$132B
| $560K | 0.19% |
2,436
-734
| -23% | -$169K |
|
114
Phillips 66
PSX
$53.2B
| $558K | 0.19% |
4,677
-1,260
| -21% | -$150K |
|
115
Emerson Electric
EMR
$74.9B
| $554K | 0.19% |
4,157
-638
| -13% | -$85.1K |
|
116
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $551K | 0.19% |
1,362
+76
| +6% | +$30.7K |
|
117
Johnson & Johnson
JNJ
$431B
| $544K | 0.19% |
3,561
-275
| -7% | -$42K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $543K | 0.19% |
5,397
-597
| -10% | -$60.1K |
|
119
Seagate
STX
$39.1B
| $543K | 0.19% |
3,760
+206
| +6% | +$29.7K |
|
120
Rentokil
RTO
$12.6B
| $542K | 0.19% |
22,594
-2,476
| -10% | -$59.4K |
|
121
Marathon Petroleum
MPC
$54.4B
| $520K | 0.18% |
3,130
-802
| -20% | -$133K |
|
|
CRWV
122
CoreWeave, Inc. Class A Common Stock
CRWV
$42.7B
| $505K | 0.17% |
+3,099
| New | +$505K |
|
123
ASML
ASML
$296B
| $502K | 0.17% |
626
-9
| -1% | -$7.21K |
|
124
NextEra Energy, Inc.
NEE
$146B
| $496K | 0.17% |
7,142
-268
| -4% | -$18.6K |
|
125
Lowe's Companies
LOW
$148B
| $495K | 0.17% |
2,232
-31
| -1% | -$6.88K |
|