VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
+12.53%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$288M
AUM Growth
+$33.6M
(+13%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
250
New
28
Increased
88
Reduced
113
Closed
12
Top Buys
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$3.5M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.48M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.98M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.18M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$746K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$615K |
| 2 |
Fresenius Medical Care
FMS
|
$612K |
| 3 |
Fidelity National Information Services
FIS
|
$569K |
| 4 |
Nice
NICE
|
$452K |
| 5 |
Philip Morris
PM
|
$445K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Industrials | 6.94% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alamos Gold
AGI
$13.5B
| $399K | 0.14% |
15,012
-7,115
| -32% | -$189K |
|
152
Pure Storage
PSTG
$25.9B
| $398K | 0.14% |
6,911
+127
| +2% | +$7.31K |
|
153
Huntington Ingalls Industries
HII
$10.6B
| $392K | 0.13% |
+1,625
| New | +$392K |
|
154
Adobe
ADBE
$148B
| $386K | 0.13% |
998
-111
| -10% | -$42.9K |
|
155
Mondelez International
MDLZ
$79.9B
| $385K | 0.13% |
5,704
-1,258
| -18% | -$84.8K |
|
156
Rigetti Computing
RGTI
$4.89B
| $384K | 0.13% |
32,407
+3,011
| +10% | +$35.7K |
|
157
Agnico Eagle Mines
AEM
$76.3B
| $383K | 0.13% |
3,224
+46
| +1% | +$5.47K |
|
158
Bank of America
BAC
$369B
| $376K | 0.13% |
7,948
-1,686
| -18% | -$79.8K |
|
159
The GEO Group
GEO
$2.92B
| $375K | 0.13% |
15,658
-221
| -1% | -$5.29K |
|
160
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $374K | 0.13% |
+5,886
| New | +$374K |
|
161
Qualcomm
QCOM
$172B
| $373K | 0.13% |
2,344
-235
| -9% | -$37.4K |
|
162
D-Wave Quantum
QBTS
$5.26B
| $371K | 0.13% |
25,313
-4,412
| -15% | -$64.6K |
|
163
GE Aerospace
GE
$296B
| $368K | 0.13% |
1,430
+116
| +9% | +$29.9K |
|
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $365K | 0.12% |
4,088
+195
| +5% | +$17.4K |
|
165
Intercontinental Exchange
ICE
$99.8B
| $364K | 0.12% |
1,984
-210
| -10% | -$38.5K |
|
166
Dell
DELL
$84.4B
| $363K | 0.12% |
+2,960
| New | +$363K |
|
167
Texas Instruments
TXN
$171B
| $363K | 0.12% |
1,747
-297
| -15% | -$61.7K |
|
168
Arm
ARM
$146B
| $350K | 0.12% |
2,163
+39
| +2% | +$6.31K |
|
169
Southern Copper
SCCO
$83.6B
| $348K | 0.12% |
3,477
+198
| +6% | +$19.8K |
|
170
Franco-Nevada
FNV
$37.3B
| $346K | 0.12% |
2,112
+30
| +1% | +$4.92K |
|
171
Marsh & McLennan
MMC
$100B
| $345K | 0.12% |
1,576
+28
| +2% | +$6.12K |
|
172
S&P Global
SPGI
$164B
| $341K | 0.12% |
647
-25
| -4% | -$13.2K |
|
173
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $339K | 0.12% |
3,604
-53
| -1% | -$4.98K |
|
174
UnitedHealth
UNH
$286B
| $338K | 0.12% |
1,085
+19
| +2% | +$5.93K |
|
175
Morgan Stanley
MS
$236B
| $337K | 0.12% |
2,391
+125
| +6% | +$17.6K |
|