VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.16%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-46%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-91.72%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
264
New
22
Increased
99
Reduced
99
Closed
31
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.34M |
| 2 |
Devon Energy
DVN
|
$1.24M |
| 3 |
Danaos Corp
DAC
|
$1.12M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$891K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$815K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$30.1M |
| 3 |
JPMorgan Chase
JPM
|
$23M |
| 4 |
Lam Research
LRCX
|
$18.2M |
| 5 |
Lowe's Companies
LOW
|
$16.4M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Industrials | 9.06% |
| 3 | Materials | 6.95% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.2B
| $584K | 0.25% |
3,733
+167
| +5% | +$26.1K |
|
102
iShares MBS ETF
MBB
$40.7B
| $584K | 0.25% |
5,400
+621
| +13% | +$67.2K |
|
103
Generac Holdings
GNRC
$10.5B
| $581K | 0.25% |
1,422
-117
| -8% | -$47.8K |
|
|
B
104
Barrick Mining Corporation
B
$45.9B
| $581K | 0.25% |
32,194
-1,849
| -5% | -$33.4K |
|
105
Copart
CPRT
$46.9B
| $579K | 0.25% |
4,177
-446
| -10% | -$61.8K |
|
106
Abbott
ABT
$229B
| $577K | 0.25% |
4,886
-458
| -9% | -$54.1K |
|
107
Eli Lilly
LLY
$659B
| $571K | 0.24% |
2,472
+30
| +1% | +$6.93K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $564K | 0.24% |
+4,416
| New | +$564K |
|
|
EQC
109
DELISTED
Equity Commonwealth
EQC
| $543K | 0.23% |
20,902
-20,949
| -50% | -$544K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $541K | 0.23% |
6,913
-34
| -0.5% | -$2.66K |
|
111
NVIDIA
NVDA
$4.16T
| $535K | 0.23% |
2,582
+1,976
| +326% | +$409K |
|
112
Texas Instruments
TXN
$182B
| $534K | 0.23% |
2,780
-248
| -8% | -$47.6K |
|
113
Colgate-Palmolive
CL
$68.2B
| $533K | 0.23% |
7,058
-7,760
| -52% | -$586K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.1B
| $522K | 0.22% |
3,495
-1,054
| -23% | -$157K |
|
115
Union Pacific
UNP
$132B
| $519K | 0.22% |
2,650
-16,999
| -87% | -$3.33M |
|
116
NextEra Energy, Inc.
NEE
$150B
| $515K | 0.22% |
6,562
-100
| -2% | -$7.85K |
|
117
Vanguard FTSE Europe ETF
VGK
$26.5B
| $503K | 0.22% |
7,663
| – | – |
|
118
Sphere Entertainment
SPHR
$1.66B
| $497K | 0.21% |
6,835
+3,347
| +96% | +$243K |
|
119
Johnson & Johnson
JNJ
$429B
| $495K | 0.21% |
3,064
+71
| +2% | +$11.5K |
|
120
AB InBev
BUD
$120B
| $484K | 0.21% |
8,581
-203
| -2% | -$11.5K |
|
121
Accenture
ACN
$160B
| $482K | 0.21% |
1,506
-20,141
| -93% | -$6.45M |
|
122
iShares S&P 500 Growth ETF
IVW
$62.5B
| $482K | 0.21% |
6,516
-367
| -5% | -$27.1K |
|
123
VanEck Merk Gold Trust
OUNZ
$1.89B
| $481K | 0.21% |
28,155
-3,513
| -11% | -$60K |
|
124
Dollar Tree
DLTR
$23.2B
| $463K | 0.2% |
4,835
+2,288
| +90% | +$219K |
|
125
Blackstone
BX
$132B
| $461K | 0.2% |
3,966
+570
| +17% | +$66.3K |
|