VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+11.55%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+3.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
222
New
16
Increased
96
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$901K |
| 3 |
Home Depot
HD
|
$749K |
| 4 |
Toyota
TM
|
$692K |
| 5 |
Fresenius Medical Care
FMS
|
$647K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.8M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.46M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.42M |
| 5 |
Fomento Económico Mexicano
FMX
|
$1.4M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 8.3% |
| 3 | Industrials | 6.39% |
| 4 | Energy | 4.73% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Howmet Aerospace
HWM
$70.2B
| $472K | 0.18% |
6,902
+1,304
| +23% | +$89.2K |
|
127
NextEra Energy, Inc.
NEE
$150B
| $470K | 0.18% |
7,357
+197
| +3% | +$12.6K |
|
128
Tesla
TSLA
$1.06T
| $469K | 0.18% |
2,666
-98
| -4% | -$17.2K |
|
129
Amgen
AMGN
$154B
| $459K | 0.18% |
1,614
+123
| +8% | +$35K |
|
130
Axon Enterprise
AXON
$58.4B
| $448K | 0.17% |
1,433
+313
| +28% | +$97.9K |
|
|
SHYM
131
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| $445K | 0.17% |
19,800
| – | – |
|
132
Bank of America
BAC
$373B
| $444K | 0.17% |
11,703
-168
| -1% | -$6.37K |
|
133
IQVIA
IQV
$32.4B
| $433K | 0.17% |
1,712
-482
| -22% | -$122K |
|
134
Owens Corning
OC
$12.6B
| $432K | 0.17% |
2,587
-823
| -24% | -$137K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $428K | 0.17% |
737
+123
| +20% | +$71.5K |
|
136
Wheaton Precious Metals
WPM
$46.1B
| $428K | 0.17% |
9,084
-439
| -5% | -$20.7K |
|
137
Veeva Systems
VEEV
$44.1B
| $424K | 0.16% |
+1,828
| New | +$424K |
|
138
Texas Instruments
TXN
$182B
| $417K | 0.16% |
2,393
+130
| +6% | +$22.6K |
|
139
Blackstone
BX
$134B
| $414K | 0.16% |
3,152
+114
| +4% | +$15K |
|
140
Salesforce
CRM
$242B
| $411K | 0.16% |
1,366
+340
| +33% | +$102K |
|
141
EPAM Systems
EPAM
$9.82B
| $408K | 0.16% |
1,476
+710
| +93% | +$196K |
|
142
Starbucks
SBUX
$102B
| $408K | 0.16% |
4,459
-120
| -3% | -$11K |
|
143
Zscaler
ZS
$42.7B
| $391K | 0.15% |
2,029
-78
| -4% | -$15K |
|
144
Netflix
NFLX
$516B
| $389K | 0.15% |
640
+198
| +45% | +$120K |
|
145
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $389K | 0.15% |
13,904
+818
| +6% | +$22.9K |
|
146
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $383K | 0.15% |
18,819
-1,003
| -5% | -$20.4K |
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $376K | 0.15% |
2,288
-122
| -5% | -$20.1K |
|
148
Warner Music
WMG
$17.4B
| $373K | 0.14% |
+11,295
| New | +$373K |
|
149
Danaher
DHR
$147B
| $372K | 0.14% |
1,490
+69
| +5% | +$17.2K |
|
150
Sprott Physical Silver Trust
PSLV
$7.61B
| $365K | 0.14% |
44,017
-2,146
| -5% | -$17.8K |
|