VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
-2.13%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$255M
AUM Growth
-$20.2M
(-7.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
243
New
20
Increased
94
Reduced
100
Closed
21
Top Buys
| 1 |
Avantor
AVTR
|
+$511K |
| 2 |
Palantir
PLTR
|
+$480K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$471K |
| 4 |
The GEO Group
GEO
|
+$464K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$418K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.66M |
| 2 |
Philip Morris
PM
|
+$1.57M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.18M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$731K |
| 5 |
AeroVironment
AVAV
|
+$703K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 7.5% |
| 3 | Industrials | 6.81% |
| 4 | Energy | 5.19% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $459K | 0.18% |
5,391
-144
| -3% | -$12.3K |
|
127
Blackstone
BX
$142B
| $458K | 0.18% |
3,280
-392
| -11% | -$54.8K |
|
|
SHYM
128
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $449K | 0.17% |
19,800
| – | – |
|
129
United Therapeutics
UTHR
$18.3B
| $438K | 0.17% |
1,422
-1,101
| -44% | -$339K |
|
130
iShares Russell 3000 ETF
IWV
$16.9B
| $434K | 0.17% |
1,367
+400
| +41% | +$127K |
|
131
Adobe
ADBE
$148B
| $425K | 0.16% |
1,109
-36
| -3% | -$13.8K |
|
132
Intuit
INTU
$180B
| $422K | 0.16% |
687
-85
| -11% | -$52.2K |
|
133
SunCoke Energy
SXC
$654M
| $421K | 0.16% |
45,737
+3,406
| +8% | +$31.3K |
|
134
ASML
ASML
$320B
| $421K | 0.16% |
635
+72
| +13% | +$47.7K |
|
135
RTX Corp
RTX
$209B
| $414K | 0.16% |
3,123
+38
| +1% | +$5.03K |
|
136
Hewlett Packard
HPE
$32.6B
| $412K | 0.16% |
26,724
+779
| +3% | +$12K |
|
137
Novartis
NVS
$240B
| $406K | 0.16% |
3,646
-182
| -5% | -$20.3K |
|
138
Devon Energy
DVN
$22.1B
| $406K | 0.16% |
10,859
+205
| +2% | +$7.67K |
|
139
Bank of America
BAC
$375B
| $402K | 0.16% |
9,634
-197
| -2% | -$8.22K |
|
140
Freeport-McMoran
FCX
$64.2B
| $397K | 0.15% |
10,497
+465
| +5% | +$17.6K |
|
141
Qualcomm
QCOM
$175B
| $396K | 0.15% |
2,579
-1,218
| -32% | -$187K |
|
142
PepsiCo
PEP
$197B
| $395K | 0.15% |
2,637
-34
| -1% | -$5.1K |
|
143
GitLab
GTLB
$8.39B
| $392K | 0.15% |
8,337
+98
| +1% | +$4.61K |
|
144
Vanguard S&P 500 ETF
VOO
$740B
| $387K | 0.15% |
+753
| New | +$387K |
|
145
Intercontinental Exchange
ICE
$99.6B
| $378K | 0.15% |
2,194
+8
| +0.4% | +$1.38K |
|
146
Marsh & McLennan
MMC
$99.8B
| $378K | 0.15% |
1,548
+15
| +1% | +$3.66K |
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $371K | 0.14% |
2,171
+403
| +23% | +$68.9K |
|
148
Strategy Inc Common Stock Class A
MSTR
$94B
| $371K | 0.14% |
1,286
+309
| +32% | +$89.1K |
|
149
Texas Instruments
TXN
$166B
| $367K | 0.14% |
2,044
-282
| -12% | -$50.7K |
|
150
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $360K | 0.14% |
12,604
-1,533
| -11% | -$43.8K |
|