VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.03%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+8.3%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
260
New
27
Increased
100
Reduced
102
Closed
24
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$972K |
| 3 |
Williams Companies
WMB
|
$931K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$903K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$650K |
Top Sells
| 1 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$1.64M |
| 2 |
Jabil
JBL
|
$1.23M |
| 3 |
Stanley Black & Decker
SWK
|
$1.12M |
| 4 |
Leggett & Platt
LEG
|
$1.11M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$895K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Industrials | 8.53% |
| 3 | Healthcare | 6.35% |
| 4 | Materials | 6.21% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$46.9B
| $491K | 0.2% |
3,240
-937
| -22% | -$142K |
|
127
AbbVie
ABBV
$374B
| $489K | 0.2% |
3,610
+196
| +6% | +$26.6K |
|
128
Chevron
CVX
$326B
| $489K | 0.2% |
4,163
+912
| +28% | +$107K |
|
129
Bank of America
BAC
$373B
| $479K | 0.19% |
10,772
+424
| +4% | +$18.9K |
|
130
PepsiCo
PEP
$206B
| $475K | 0.19% |
2,734
+28
| +1% | +$4.87K |
|
131
Sphere Entertainment
SPHR
$1.63B
| $474K | 0.19% |
6,733
-102
| -1% | -$7.18K |
|
132
RTX Corp
RTX
$212B
| $456K | 0.18% |
5,304
+2
| +0% | +$172 |
|
133
Agnico Eagle Mines
AEM
$72.4B
| $453K | 0.18% |
8,529
-3,645
| -30% | -$194K |
|
134
iShares US Healthcare ETF
IYH
$2.76B
| $450K | 0.18% |
1,499
| – | – |
|
135
iShares S&P 500 Value ETF
IVE
$40.9B
| $449K | 0.18% |
2,864
-18
| -0.6% | -$2.82K |
|
|
136
VanEck Gold Miners ETF
GDX
$19.5B
| $443K | 0.18% |
13,819
-27,929
| -67% | -$895K |
|
137
Costco
COST
$418B
| $442K | 0.18% |
778
+35
| +5% | +$19.9K |
|
138
Vanguard Total Stock Market ETF
VTI
$522B
| $434K | 0.17% |
1,798
+68
| +4% | +$16.4K |
|
139
Advanced Micro Devices
AMD
$263B
| $433K | 0.17% |
3,011
-760
| -20% | -$109K |
|
140
Shopify
SHOP
$181B
| $423K | 0.17% |
307
+29
| +10% | +$40K |
|
141
VanEck Merk Gold Trust
OUNZ
$1.89B
| $410K | 0.16% |
23,052
-5,103
| -18% | -$90.8K |
|
142
PayPal
PYPL
$66.2B
| $404K | 0.16% |
2,140
-435
| -17% | -$82.1K |
|
143
Qualcomm
QCOM
$171B
| $402K | 0.16% |
2,199
+4
| +0.2% | +$731 |
|
144
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $400K | 0.16% |
13,896
-245
| -2% | -$7.05K |
|
145
Generac Holdings
GNRC
$10.9B
| $389K | 0.16% |
1,106
-316
| -22% | -$111K |
|
146
Starbucks
SBUX
$102B
| $384K | 0.15% |
3,284
+29
| +0.9% | +$3.39K |
|
147
Cytokinetics
CYTK
$4.23B
| $379K | 0.15% |
8,321
| – | – |
|
148
Crown Castle
CCI
$43.2B
| $373K | 0.15% |
1,788
-1
| -0.1% | -$209 |
|
149
Entegris
ENTG
$12.7B
| $373K | 0.15% |
2,689
+763
| +40% | +$106K |
|
150
iShares US Industrials ETF
IYJ
$1.72B
| $371K | 0.15% |
3,294
| – | – |
|