VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.84%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
233
New
31
Increased
107
Reduced
76
Closed
10
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.43M |
| 2 |
Arista Networks
ANET
|
$1.18M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.18M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$961K |
| 5 |
EQT Corp
EQT
|
$823K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$720K |
| 3 |
Dollar General
DG
|
$587K |
| 4 |
Eli Lilly
LLY
|
$506K |
| 5 |
McKesson
MCK
|
$503K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 7.21% |
| 3 | Healthcare | 6.66% |
| 4 | Energy | 4.53% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$141B
| $626K | 0.23% |
1,400
+8
| +0.6% | +$3.58K |
|
102
Emerson Electric
EMR
$73.7B
| $622K | 0.22% |
5,023
-106
| -2% | -$13.1K |
|
103
Lowe's Companies
LOW
$145B
| $618K | 0.22% |
2,504
+198
| +9% | +$48.9K |
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $612K | 0.22% |
6,150
+57
| +0.9% | +$5.67K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $602K | 0.22% |
6,623
+30
| +0.5% | +$2.73K |
|
106
Charles Schwab
SCHW
$173B
| $592K | 0.21% |
8,005
+89
| +1% | +$6.59K |
|
107
iShares S&P 500 Value ETF
IVE
$40.8B
| $591K | 0.21% |
3,097
+116
| +4% | +$22.1K |
|
108
Charles River Laboratories
CRL
$7.9B
| $589K | 0.21% |
+3,191
| New | +$589K |
|
109
Qualcomm
QCOM
$169B
| $583K | 0.21% |
3,797
-1,418
| -27% | -$218K |
|
110
Rentokil
RTO
$12.2B
| $579K | 0.21% |
22,886
-2,961
| -11% | -$75K |
|
111
Marathon Petroleum
MPC
$54.5B
| $568K | 0.21% |
4,074
-692
| -15% | -$96.5K |
|
112
Advanced Micro Devices
AMD
$260B
| $565K | 0.2% |
4,679
+506
| +12% | +$61.1K |
|
113
Hewlett Packard
HPE
$29.5B
| $554K | 0.2% |
25,945
-74
| -0.3% | -$1.58K |
|
114
McDonald's
MCD
$225B
| $550K | 0.2% |
1,898
-6
| -0.3% | -$1.74K |
|
115
NextEra Energy, Inc.
NEE
$149B
| $535K | 0.19% |
7,461
-87
| -1% | -$6.24K |
|
116
Walt Disney
DIS
$211B
| $531K | 0.19% |
4,764
+166
| +4% | +$18.5K |
|
117
iShares MSCI World ETF
URTH
$5.55B
| $526K | 0.19% |
+3,380
| New | +$526K |
|
118
Adobe
ADBE
$146B
| $509K | 0.18% |
1,145
-68
| -6% | -$30.2K |
|
119
W.W. Grainger
GWW
$48.6B
| $498K | 0.18% |
472
| – | – |
|
120
Netflix
NFLX
$514B
| $496K | 0.18% |
557
-17
| -3% | -$15.2K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44B
| $489K | 0.18% |
5,535
+93
| +2% | +$8.22K |
|
122
Intuit
INTU
$184B
| $485K | 0.18% |
772
+62
| +9% | +$39K |
|
123
Johnson & Johnson
JNJ
$428B
| $483K | 0.17% |
3,343
+240
| +8% | +$34.7K |
|
124
Cedar Fair
FUN
$2.25B
| $481K | 0.17% |
+9,985
| New | +$481K |
|
125
GitLab
GTLB
$7.92B
| $464K | 0.17% |
+8,239
| New | +$464K |
|