VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.62%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+9.2%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
214
New
21
Increased
127
Reduced
45
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$1.51M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$987K |
| 3 |
Rentokil
RTO
|
$644K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$635K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$584K |
Top Sells
| 1 |
Lam Research
LRCX
|
$787K |
| 2 |
Fiserv
FI
|
$638K |
| 3 |
Super Micro Computer
SMCI
|
$616K |
| 4 |
CrowdStrike
CRWD
|
$477K |
| 5 |
Toyota
TM
|
$474K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 8.37% |
| 3 | Industrials | 7.29% |
| 4 | Consumer Staples | 4.45% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$225B
| $580K | 0.22% |
1,904
+81
| +4% | +$24.7K |
|
102
Novo Nordisk
NVO
$251B
| $570K | 0.22% |
4,789
+641
| +15% | +$76.3K |
|
103
Emerson Electric
EMR
$73.9B
| $561K | 0.21% |
5,129
-9
| -0.2% | -$984 |
|
104
Energy Transfer Partners
ET
$60.8B
| $550K | 0.21% |
34,255
+680
| +2% | +$10.9K |
|
105
Fastenal
FAST
$56.5B
| $542K | 0.21% |
7,582
+30
| +0.4% | +$2.14K |
|
106
Vertiv
VRT
$47.4B
| $541K | 0.21% |
+5,440
| New | +$541K |
|
107
Hewlett Packard
HPE
$29.8B
| $532K | 0.2% |
26,019
+27
| +0.1% | +$552 |
|
108
Charles Schwab
SCHW
$174B
| $513K | 0.19% |
7,916
-822
| -9% | -$53.3K |
|
109
Spotify
SPOT
$142B
| $513K | 0.19% |
1,392
+10
| +0.7% | +$3.69K |
|
110
Merck
MRK
$214B
| $510K | 0.19% |
4,495
-286
| -6% | -$32.5K |
|
111
Flex
FLEX
$20.1B
| $509K | 0.19% |
15,226
+2,102
| +16% | +$70.3K |
|
112
Freeport-McMoran
FCX
$64.5B
| $506K | 0.19% |
10,143
-153
| -1% | -$7.64K |
|
113
Blackstone
BX
$132B
| $505K | 0.19% |
3,301
+130
| +4% | +$19.9K |
|
114
Johnson & Johnson
JNJ
$429B
| $503K | 0.19% |
3,103
+304
| +11% | +$49.3K |
|
115
W.W. Grainger
GWW
$48.6B
| $490K | 0.19% |
472
-2
| -0.4% | -$2.08K |
|
116
PepsiCo
PEP
$206B
| $482K | 0.18% |
2,833
-74
| -3% | -$12.6K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $480K | 0.18% |
5,442
-174
| -3% | -$15.3K |
|
118
Mondelez International
MDLZ
$80B
| $471K | 0.18% |
6,388
+520
| +9% | +$38.3K |
|
119
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $464K | 0.18% |
18,962
+2,043
| +12% | +$50K |
|
120
Gilead Sciences
GILD
$140B
| $463K | 0.18% |
+5,520
| New | +$463K |
|
121
Sprott Physical Silver Trust
PSLV
$7.61B
| $461K | 0.17% |
44,109
+4,760
| +12% | +$49.7K |
|
|
SHYM
122
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| $459K | 0.17% |
19,800
| – | – |
|
123
Novartis
NVS
$245B
| $455K | 0.17% |
3,960
+716
| +22% | +$82.4K |
|
124
Texas Instruments
TXN
$182B
| $445K | 0.17% |
2,152
+100
| +5% | +$20.7K |
|
125
Walt Disney
DIS
$213B
| $442K | 0.17% |
4,598
-441
| -9% | -$42.4K |
|