VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+11.55%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+3.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
222
New
16
Increased
96
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$901K |
| 3 |
Home Depot
HD
|
$749K |
| 4 |
Toyota
TM
|
$692K |
| 5 |
Fresenius Medical Care
FMS
|
$647K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.8M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.46M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.42M |
| 5 |
Fomento Económico Mexicano
FMX
|
$1.4M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 8.3% |
| 3 | Industrials | 6.39% |
| 4 | Energy | 4.73% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$103B
| $360K | 0.14% |
2,766
+32
| +1% | +$4.17K |
|
152
Spotify
SPOT
$142B
| $358K | 0.14% |
1,355
+7
| +0.5% | +$1.85K |
|
153
Novartis
NVS
$245B
| $335K | 0.13% |
3,468
+51
| +1% | +$4.93K |
|
154
Nike
NKE
$110B
| $330K | 0.13% |
3,507
+334
| +11% | +$31.4K |
|
155
Sprott Physical Gold
PHYS
$12.3B
| $328K | 0.13% |
18,947
-725
| -4% | -$12.5K |
|
156
Genuine Parts
GPC
$18.9B
| $328K | 0.13% |
2,114
-24
| -1% | -$3.72K |
|
157
Flex
FLEX
$20.1B
| $322K | 0.13% |
11,264
+3,011
| +36% | +$86.1K |
|
158
Alamos Gold
AGI
$13.4B
| $321K | 0.12% |
21,791
-1,180
| -5% | -$17.4K |
|
159
Marsh & McLennan
MMC
$101B
| $321K | 0.12% |
1,557
+43
| +3% | +$8.86K |
|
160
Southern Company
SO
$101B
| $320K | 0.12% |
4,457
-167
| -4% | -$12K |
|
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $313K | 0.12% |
3,921
+70
| +2% | +$5.59K |
|
162
Palo Alto Networks
PANW
$127B
| $313K | 0.12% |
1,101
+150
| +16% | +$42.6K |
|
163
Intercontinental Exchange
ICE
$100B
| $312K | 0.12% |
2,270
+4
| +0.2% | +$550 |
|
164
Eaton
ETN
$134B
| $304K | 0.12% |
971
+32
| +3% | +$10K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $302K | 0.12% |
4,978
+3,901
| +362% | +$237K |
|
166
S&P Global
SPGI
$165B
| $302K | 0.12% |
710
+27
| +4% | +$11.5K |
|
167
Target
TGT
$42B
| $295K | 0.11% |
1,663
+56
| +3% | +$9.92K |
|
168
Franco-Nevada
FNV
$36.7B
| $291K | 0.11% |
2,446
-65
| -3% | -$7.75K |
|
169
Micron Technology
MU
$133B
| $286K | 0.11% |
2,428
-873
| -26% | -$103K |
|
170
Equinix
EQIX
$75.5B
| $285K | 0.11% |
345
+13
| +4% | +$10.7K |
|
171
American Tower
AMT
$93.9B
| $281K | 0.11% |
1,422
+61
| +4% | +$12.1K |
|
172
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $276K | 0.11% |
+6,225
| New | +$276K |
|
173
Comcast
CMCSA
$126B
| $275K | 0.11% |
6,354
-986
| -13% | -$42.7K |
|
174
ConocoPhillips
COP
$124B
| $274K | 0.11% |
2,153
+62
| +3% | +$7.89K |
|
175
RTX Corp
RTX
$212B
| $274K | 0.11% |
2,807
-1,673
| -37% | -$163K |
|