VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.62%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+9.2%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
214
New
21
Increased
127
Reduced
45
Closed
12
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$987K |
| 2 |
Rentokil
RTO
|
$644K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$635K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$584K |
| 5 |
Vertiv
VRT
|
$541K |
Top Sells
| 1 |
Lam Research
LRCX
|
$787K |
| 2 |
Fiserv
FI
|
$638K |
| 3 |
Super Micro Computer
SMCI
|
$616K |
| 4 |
CrowdStrike
CRWD
|
$477K |
| 5 |
Toyota
TM
|
$474K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 8.37% |
| 3 | Industrials | 7.29% |
| 4 | Consumer Staples | 4.45% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$187B
| $441K | 0.17% |
710
+50
| +8% | +$31.1K |
|
127
Arm
ARM
$139B
| $440K | 0.17% |
3,074
+539
| +21% | +$77.1K |
|
128
Travelers Companies
TRV
$62.3B
| $436K | 0.17% |
1,863
+118
| +7% | +$27.6K |
|
129
Alamos Gold
AGI
$13.5B
| $436K | 0.17% |
21,875
+2,949
| +16% | +$58.8K |
|
130
ASML
ASML
$290B
| $431K | 0.16% |
517
+74
| +17% | +$61.6K |
|
131
ADMA Biologics
ADMA
$4.03B
| $427K | 0.16% |
+21,385
| New | +$427K |
|
132
Nice
NICE
$8.48B
| $417K | 0.16% |
+2,402
| New | +$417K |
|
133
Southern Company
SO
$101B
| $411K | 0.16% |
4,561
+90
| +2% | +$8.12K |
|
134
Wheaton Precious Metals
WPM
$46.5B
| $411K | 0.16% |
6,734
-1,234
| -15% | -$75.4K |
|
135
Netflix
NFLX
$521B
| $407K | 0.15% |
574
+39
| +7% | +$27.7K |
|
136
Owens Corning
OC
$12.4B
| $406K | 0.15% |
2,303
+12
| +0.5% | +$2.12K |
|
137
Danaher
DHR
$143B
| $400K | 0.15% |
1,437
+14
| +1% | +$3.89K |
|
138
iShares National Muni Bond ETF
MUB
$38.6B
| $392K | 0.15% |
3,604
-37
| -1% | -$4.02K |
|
139
Cytokinetics
CYTK
$5.98B
| $391K | 0.15% |
7,414
| – | – |
|
140
Bank of America
BAC
$371B
| $390K | 0.15% |
9,841
+1
| +0% | +$40 |
|
141
Abbott
ABT
$230B
| $388K | 0.15% |
3,403
-103
| -3% | -$11.7K |
|
142
United Therapeutics
UTHR
$17.7B
| $386K | 0.15% |
+1,077
| New | +$386K |
|
143
Sprott Physical Gold
PHYS
$12.7B
| $377K | 0.14% |
18,483
+1,191
| +7% | +$24.3K |
|
144
RTX Corp
RTX
$212B
| $375K | 0.14% |
3,098
+276
| +10% | +$33.4K |
|
145
Seagate
STX
$37.5B
| $367K | 0.14% |
+3,347
| New | +$367K |
|
146
Starbucks
SBUX
$99.2B
| $362K | 0.14% |
3,713
-143
| -4% | -$13.9K |
|
147
S&P Global
SPGI
$165B
| $357K | 0.14% |
691
+33
| +5% | +$17.1K |
|
148
Intercontinental Exchange
ICE
$100B
| $354K | 0.13% |
2,206
+72
| +3% | +$11.6K |
|
149
Thermo Fisher Scientific
TMO
$183B
| $346K | 0.13% |
559
-5
| -0.9% | -$3.09K |
|
150
Marsh & McLennan
MMC
$101B
| $345K | 0.13% |
1,547
+32
| +2% | +$7.14K |
|