VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+3.73%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-6.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
217
New
11
Increased
37
Reduced
141
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.38M |
| 3 |
Hewlett Packard
HPE
|
$550K |
| 4 |
Jabil
JBL
|
$549K |
| 5 |
Arm
ARM
|
$415K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.95M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 8.19% |
| 3 | Industrials | 6.43% |
| 4 | Energy | 4.34% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$180B
| $399K | 0.17% |
2,052
-341
| -14% | -$66.3K |
|
127
Owens Corning
OC
$12.4B
| $398K | 0.17% |
2,291
-296
| -11% | -$51.4K |
|
128
Blackstone
BX
$132B
| $393K | 0.16% |
3,171
+19
| +0.6% | +$2.35K |
|
129
Bank of America
BAC
$372B
| $391K | 0.16% |
9,840
-1,863
| -16% | -$74.1K |
|
130
Sprott Physical Silver Trust
PSLV
$7.62B
| $391K | 0.16% |
39,349
-4,668
| -11% | -$46.4K |
|
131
iShares National Muni Bond ETF
MUB
$38.4B
| $388K | 0.16% |
3,641
-3,688
| -50% | -$393K |
|
132
Flex
FLEX
$19.8B
| $387K | 0.16% |
13,124
+1,860
| +17% | +$54.9K |
|
133
Mondelez International
MDLZ
$79.8B
| $384K | 0.16% |
5,868
-979
| -14% | -$64.1K |
|
134
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $373K | 0.16% |
16,919
-1,900
| -10% | -$41.9K |
|
135
Intel
INTC
$105B
| $373K | 0.16% |
12,038
-6,133
| -34% | -$190K |
|
136
Abbott
ABT
$229B
| $364K | 0.15% |
3,506
-1,295
| -27% | -$135K |
|
137
Netflix
NFLX
$512B
| $361K | 0.15% |
535
-105
| -16% | -$70.9K |
|
138
Danaher
DHR
$144B
| $356K | 0.15% |
1,423
-67
| -4% | -$16.7K |
|
139
Travelers Companies
TRV
$60.9B
| $355K | 0.15% |
1,745
-411
| -19% | -$83.6K |
|
140
Southern Company
SO
$101B
| $347K | 0.14% |
4,471
+14
| +0.3% | +$1.09K |
|
141
Novartis
NVS
$244B
| $345K | 0.14% |
3,244
-224
| -6% | -$23.8K |
|
142
Warner Music
WMG
$17.2B
| $336K | 0.14% |
10,977
-318
| -3% | -$9.75K |
|
143
Applied Materials
AMAT
$125B
| $324K | 0.13% |
1,371
-1,119
| -45% | -$264K |
|
144
Micron Technology
MU
$130B
| $322K | 0.13% |
2,449
+21
| +0.9% | +$2.76K |
|
145
Marsh & McLennan
MMC
$101B
| $319K | 0.13% |
1,515
-42
| -3% | -$8.85K |
|
146
Sprott Physical Gold
PHYS
$12.2B
| $312K | 0.13% |
17,292
-1,655
| -9% | -$29.9K |
|
147
Amgen
AMGN
$154B
| $312K | 0.13% |
998
-616
| -38% | -$193K |
|
148
Thermo Fisher Scientific
TMO
$182B
| $312K | 0.13% |
564
-173
| -23% | -$95.6K |
|
149
Cadence Design Systems
CDNS
$93.2B
| $305K | 0.13% |
990
+121
| +14% | +$37.2K |
|
150
Starbucks
SBUX
$99.9B
| $300K | 0.13% |
3,856
-603
| -14% | -$46.9K |
|