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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$16.7B
| $492K | 0.17% |
1,401
+34
| +2% | +$11.9K |
|
127
Blackstone
BX
$133B
| $491K | 0.17% |
3,282
+2
| +0.1% | +$299 |
|
128
W.W. Grainger
GWW
$47.5B
| $487K | 0.17% |
468
+2
| +0.4% | +$2.08K |
|
129
Procter & Gamble
PG
$375B
| $485K | 0.17% |
3,047
-882
| -22% | -$141K |
|
130
Abbott
ABT
$231B
| $484K | 0.17% |
3,557
+22
| +0.6% | +$2.99K |
|
131
Southern Company
SO
$101B
| $454K | 0.16% |
4,940
-170
| -3% | -$15.6K |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $453K | 0.16% |
2,478
+307
| +14% | +$56.1K |
|
133
McDonald's
MCD
$224B
| $452K | 0.15% |
1,548
-280
| -15% | -$81.8K |
|
134
RTX Corp
RTX
$211B
| $451K | 0.15% |
3,086
-37
| -1% | -$5.4K |
|
135
Novartis
NVS
$251B
| $449K | 0.15% |
3,707
+61
| +2% | +$7.38K |
|
136
Freeport-McMoran
FCX
$66.5B
| $444K | 0.15% |
10,240
-257
| -2% | -$11.1K |
|
|
SHYM
137
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $442K | 0.15% |
19,801
+1
| +0% | +$22 |
|
138
Lam Research
LRCX
$130B
| $436K | 0.15% |
4,474
-258
| -5% | -$25.1K |
|
139
Pegasystems
PEGA
$9.5B
| $435K | 0.15% |
8,031
+639
| +9% | +$34.6K |
|
140
Arqit Quantum
ARQQ
$424M
| $434K | 0.15% |
11,729
-622
| -5% | -$23K |
|
141
Uber
UBER
$190B
| $433K | 0.15% |
4,643
-136
| -3% | -$12.7K |
|
142
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $431K | 0.15% |
14,813
+2,209
| +18% | +$64.3K |
|
143
Travelers Companies
TRV
$62B
| $429K | 0.15% |
1,602
-255
| -14% | -$68.2K |
|
144
Vanguard S&P 500 ETF
VOO
$728B
| $428K | 0.15% |
753
| – | – |
|
|
MAG
145
DELISTED
MAG Silver
MAG
| $427K | 0.15% |
20,190
+1,579
| +8% | +$33.4K |
|
|
146
Fresenius Medical Care
FMS
$14.5B
| $420K | 0.14% |
14,684
-21,406
| -59% | -$612K |
|
147
SunCoke Energy
SXC
$667M
| $416K | 0.14% |
48,396
+2,659
| +6% | +$22.8K |
|
148
GitLab
GTLB
$7.63B
| $402K | 0.14% |
8,921
+584
| +7% | +$26.3K |
|
149
Oracle
ORCL
$654B
| $402K | 0.14% |
1,839
+156
| +9% | +$34.1K |
|
150
United Therapeutics
UTHR
$18.1B
| $400K | 0.14% |
1,392
-30
| -2% | -$8.62K |
|