VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.84%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
233
New
31
Increased
107
Reduced
76
Closed
10
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.43M |
| 2 |
Arista Networks
ANET
|
$1.18M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.18M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$961K |
| 5 |
EQT Corp
EQT
|
$823K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$720K |
| 3 |
Dollar General
DG
|
$587K |
| 4 |
Eli Lilly
LLY
|
$506K |
| 5 |
McKesson
MCK
|
$503K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 7.21% |
| 3 | Healthcare | 6.66% |
| 4 | Energy | 4.53% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $464K | 0.17% |
19,531
+569
| +3% | +$13.5K |
|
127
Travelers Companies
TRV
$61.5B
| $455K | 0.16% |
1,890
+27
| +1% | +$6.5K |
|
128
SunCoke Energy
SXC
$644M
| $453K | 0.16% |
+42,331
| New | +$453K |
|
|
SHYM
129
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| $449K | 0.16% |
19,800
| – | – |
|
130
Sprott Physical Silver Trust
PSLV
$7.61B
| $441K | 0.16% |
45,686
+1,577
| +4% | +$15.2K |
|
131
Arm
ARM
$140B
| $439K | 0.16% |
3,558
+484
| +16% | +$59.7K |
|
132
Texas Instruments
TXN
$182B
| $436K | 0.16% |
2,326
+174
| +8% | +$32.6K |
|
133
Bank of America
BAC
$373B
| $432K | 0.16% |
9,831
-10
| -0.1% | -$439 |
|
134
Southern Company
SO
$101B
| $424K | 0.15% |
5,151
+590
| +13% | +$48.6K |
|
135
Pure Storage
PSTG
$25.3B
| $422K | 0.15% |
6,868
-5,766
| -46% | -$354K |
|
136
Arqit Quantum
ARQQ
$398M
| $420K | 0.15% |
+10,804
| New | +$420K |
|
137
Alamos Gold
AGI
$13.4B
| $416K | 0.15% |
22,569
+694
| +3% | +$12.8K |
|
138
Rigetti Computing
RGTI
$5.03B
| $410K | 0.15% |
+26,863
| New | +$410K |
|
139
Merck
MRK
$214B
| $407K | 0.15% |
4,089
-406
| -9% | -$40.4K |
|
140
PepsiCo
PEP
$206B
| $406K | 0.15% |
2,671
-162
| -6% | -$24.6K |
|
141
Wheaton Precious Metals
WPM
$46.1B
| $398K | 0.14% |
7,082
+348
| +5% | +$19.6K |
|
142
Mondelez International
MDLZ
$80B
| $394K | 0.14% |
6,594
+206
| +3% | +$12.3K |
|
143
Abbott
ABT
$229B
| $394K | 0.14% |
3,481
+78
| +2% | +$8.82K |
|
|
WAVE
144
Eco Wave Power Global
WAVE
$47.9M
| $392K | 0.14% |
+35,593
| New | +$392K |
|
145
ASML
ASML
$285B
| $390K | 0.14% |
563
+46
| +9% | +$31.9K |
|
146
Owens Corning
OC
$12.5B
| $386K | 0.14% |
2,266
-37
| -2% | -$6.3K |
|
147
Freeport-McMoran
FCX
$64.5B
| $382K | 0.14% |
10,032
-111
| -1% | -$4.23K |
|
148
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $382K | 0.14% |
14,137
+3,269
| +30% | +$88.3K |
|
149
Sprott Physical Gold
PHYS
$12.3B
| $382K | 0.14% |
18,961
+478
| +3% | +$9.63K |
|
150
Salesforce
CRM
$242B
| $376K | 0.14% |
1,125
-11
| -1% | -$3.68K |
|