VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+3.73%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-6.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
217
New
11
Increased
37
Reduced
141
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.38M |
| 3 |
Hewlett Packard
HPE
|
$550K |
| 4 |
Jabil
JBL
|
$549K |
| 5 |
Arm
ARM
|
$415K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.95M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 8.19% |
| 3 | Industrials | 6.43% |
| 4 | Energy | 4.34% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$58.7B
| $515K | 0.21% |
1,749
+316
| +22% | +$93K |
|
102
Parker-Hannifin
PH
$96.2B
| $505K | 0.21% |
998
+97
| +11% | +$49.1K |
|
103
Freeport-McMoran
FCX
$63.7B
| $500K | 0.21% |
10,296
-1,504
| -13% | -$73.1K |
|
104
Walt Disney
DIS
$213B
| $500K | 0.21% |
5,039
-437
| -8% | -$43.4K |
|
105
Lowe's Companies
LOW
$145B
| $495K | 0.21% |
2,243
-97
| -4% | -$21.4K |
|
106
Coca-Cola Femsa
KOF
$17.9B
| $485K | 0.2% |
5,645
-191
| -3% | -$16.4K |
|
107
PepsiCo
PEP
$204B
| $479K | 0.2% |
2,907
-321
| -10% | -$52.9K |
|
108
CrowdStrike
CRWD
$106B
| $477K | 0.2% |
1,246
-869
| -41% | -$333K |
|
109
Fastenal
FAST
$57B
| $475K | 0.2% |
7,552
-7,656
| -50% | -$481K |
|
110
Toyota
TM
$254B
| $474K | 0.2% |
2,314
-434
| -16% | -$88.9K |
|
111
McDonald's
MCD
$224B
| $465K | 0.19% |
1,823
-198
| -10% | -$50.5K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $455K | 0.19% |
5,616
-89
| -2% | -$7.22K |
|
113
ASML
ASML
$292B
| $453K | 0.19% |
443
-257
| -37% | -$263K |
|
114
Northrop Grumman
NOC
$84.5B
| $451K | 0.19% |
1,034
+44
| +4% | +$19.2K |
|
|
SHYM
115
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $448K | 0.19% |
19,800
| – | – |
|
116
PayPal
PYPL
$67.1B
| $441K | 0.18% |
7,601
-1,097
| -13% | -$63.7K |
|
117
Intuit
INTU
$186B
| $434K | 0.18% |
660
-186
| -22% | -$122K |
|
118
Spotify
SPOT
$140B
| $434K | 0.18% |
1,382
+27
| +2% | +$8.47K |
|
119
W.W. Grainger
GWW
$48.5B
| $427K | 0.18% |
474
-12
| -2% | -$10.8K |
|
120
Wheaton Precious Metals
WPM
$45.6B
| $418K | 0.17% |
7,968
-1,116
| -12% | -$58.5K |
|
|
121
Arm
ARM
$147B
| $415K | 0.17% |
+2,535
| New | +$415K |
|
122
Tesla
TSLA
$1.08T
| $412K | 0.17% |
2,081
-585
| -22% | -$116K |
|
123
Devon Energy
DVN
$22.9B
| $410K | 0.17% |
8,642
-1,226
| -12% | -$58.1K |
|
124
Johnson & Johnson
JNJ
$427B
| $409K | 0.17% |
2,799
-866
| -24% | -$127K |
|
125
Cytokinetics
CYTK
$4.23B
| $402K | 0.17% |
7,414
-14
| -0.2% | -$759 |
|