VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-1.87%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-8.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
229
New
13
Increased
90
Reduced
83
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.22M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.39M |
| 4 |
Marathon Petroleum
MPC
|
$1.23M |
| 5 |
Caterpillar
CAT
|
$1.17M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.69M |
| 2 |
W.W. Grainger
GWW
|
$1.88M |
| 3 |
Darden Restaurants
DRI
|
$1.64M |
| 4 |
FLEX LNG
FLNG
|
$1.52M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.49M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 6.88% |
| 3 | Energy | 6.4% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$182B
| $357K | 0.17% |
2,248
+19
| +0.9% | +$3.02K |
|
127
Thermo Fisher Scientific
TMO
$184B
| $349K | 0.16% |
689
+8
| +1% | +$4.05K |
|
128
Novartis
NVS
$245B
| $347K | 0.16% |
3,409
+6
| +0.2% | +$611 |
|
129
Super Micro Computer
SMCI
$24.2B
| $341K | 0.16% |
1,244
-1,226
| -50% | -$336K |
|
130
Pfizer
PFE
$142B
| $339K | 0.16% |
10,210
-179
| -2% | -$5.94K |
|
131
Prologis
PLD
$103B
| $334K | 0.16% |
2,978
+113
| +4% | +$12.7K |
|
132
iShares MSCI EAFE Growth ETF
EFG
$13B
| $334K | 0.15% |
3,869
-1,876
| -33% | -$162K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.2B
| $330K | 0.15% |
2,175
+568
| +35% | +$86.2K |
|
134
Ambev
ABEV
$34.1B
| $330K | 0.15% |
127,867
-80,909
| -39% | -$209K |
|
135
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $330K | 0.15% |
2,006
+363
| +22% | +$59.7K |
|
136
Advanced Micro Devices
AMD
$263B
| $330K | 0.15% |
3,207
+20
| +0.6% | +$2.06K |
|
137
Alamos Gold
AGI
$13.4B
| $329K | 0.15% |
29,154
-14,500
| -33% | -$164K |
|
138
Comcast
CMCSA
$126B
| $329K | 0.15% |
7,410
+229
| +3% | +$10.2K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $327K | 0.15% |
8,334
| – | – |
|
140
Diamondback Energy
FANG
$43.4B
| $319K | 0.15% |
2,061
+70
| +4% | +$10.8K |
|
141
Sprott Physical Gold
PHYS
$12.3B
| $319K | 0.15% |
22,283
-2,896
| -12% | -$41.5K |
|
142
Travelers Companies
TRV
$61.5B
| $319K | 0.15% |
1,953
-231
| -11% | -$37.7K |
|
143
Applied Materials
AMAT
$126B
| $315K | 0.15% |
2,278
+86
| +4% | +$11.9K |
|
144
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $310K | 0.14% |
1,263
+225
| +22% | +$55.3K |
|
145
RTX Corp
RTX
$212B
| $307K | 0.14% |
4,269
-1,169
| -21% | -$84.1K |
|
146
Charles Schwab
SCHW
$174B
| $306K | 0.14% |
5,583
+1,055
| +23% | +$57.9K |
|
147
Synopsys
SNPS
$110B
| $306K | 0.14% |
667
+65
| +11% | +$29.8K |
|
148
Blackstone
BX
$132B
| $306K | 0.14% |
2,857
+593
| +26% | +$63.5K |
|
149
Nike
NKE
$110B
| $306K | 0.14% |
3,199
-176
| -5% | -$16.8K |
|
150
Genuine Parts
GPC
$18.9B
| $306K | 0.14% |
2,118
-6,613
| -76% | -$955K |
|