VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.06%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
200
New
24
Increased
101
Reduced
61
Closed
7
Top Buys
| 1 |
Phillips 66
PSX
|
$1.3M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.01M |
| 3 |
MPLX
MPLX
|
$842K |
| 4 |
FLEX LNG
FLNG
|
$814K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$631K |
Top Sells
| 1 |
Amcor
AMCR
|
$1.39M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$477K |
| 3 |
Jabil
JBL
|
$373K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$326K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$257K |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Staples | 6.05% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alamos Gold
AGI
$13.3B
| $364K | 0.17% |
+35,956
| New | +$364K |
|
127
Sprott Physical Gold
PHYS
$12.2B
| $354K | 0.17% |
25,080
-3,310
| -12% | -$46.7K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $351K | 0.17% |
9,017
-555
| -6% | -$21.6K |
|
129
Diamondback Energy
FANG
$43B
| $348K | 0.17% |
2,548
+5
| +0.2% | +$684 |
|
130
Danaher
DHR
$144B
| $346K | 0.17% |
1,305
-2
| -0.2% | -$531 |
|
131
Cytokinetics
CYTK
$5.72B
| $344K | 0.16% |
7,508
+7
| +0.1% | +$321 |
|
132
Elevance Health
ELV
$73.1B
| $334K | 0.16% |
652
+70
| +12% | +$35.9K |
|
133
Tesla
TSLA
$1.06T
| $334K | 0.16% |
2,709
-122
| -4% | -$15K |
|
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $331K | 0.16% |
+8,086
| New | +$331K |
|
135
Agnico Eagle Mines
AEM
$73.7B
| $328K | 0.16% |
6,309
+739
| +13% | +$38.4K |
|
136
Automatic Data Processing
ADP
$122B
| $326K | 0.16% |
+1,363
| New | +$326K |
|
137
TSMC
TSM
$1.18T
| $324K | 0.16% |
4,350
+108
| +3% | +$8.05K |
|
138
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $321K | 0.15% |
2,197
+59
| +3% | +$8.61K |
|
139
Lam Research
LRCX
$122B
| $318K | 0.15% |
756
-42
| -5% | -$17.6K |
|
140
Cheniere Energy
LNG
$53B
| $316K | 0.15% |
2,110
+190
| +10% | +$28.5K |
|
141
Vertex Pharmaceuticals
VRTX
$101B
| $316K | 0.15% |
1,093
+76
| +7% | +$21.9K |
|
142
American Tower
AMT
$94.6B
| $315K | 0.15% |
1,488
-49
| -3% | -$10.4K |
|
143
First Majestic Silver
AG
$4.64B
| $315K | 0.15% |
37,777
-4,256
| -10% | -$35.5K |
|
144
Broadcom
AVGO
$1.39T
| $315K | 0.15% |
563
+26
| +5% | +$14.5K |
|
145
Pan American Silver
PAAS
$12.5B
| $312K | 0.15% |
19,116
+2,407
| +14% | +$39.3K |
|
146
Novartis
NVS
$244B
| $310K | 0.15% |
3,422
-1
| -0% | -$91 |
|
147
Intuit
INTU
$184B
| $308K | 0.15% |
791
-4
| -0.5% | -$1.56K |
|
148
Grupo Aeroportuario del Sureste
ASR
$9.84B
| $307K | 0.15% |
1,319
+66
| +5% | +$15.4K |
|
149
Costco
COST
$418B
| $307K | 0.15% |
673
+7
| +1% | +$3.19K |
|
150
Coca-Cola Femsa
KOF
$17.7B
| $303K | 0.15% |
+4,464
| New | +$303K |
|