VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+3.73%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-6.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
217
New
11
Increased
37
Reduced
141
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.38M |
| 3 |
Hewlett Packard
HPE
|
$550K |
| 4 |
Jabil
JBL
|
$549K |
| 5 |
Arm
ARM
|
$415K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.95M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 8.19% |
| 3 | Industrials | 6.43% |
| 4 | Energy | 4.34% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $300K | 0.12% |
3,809
-112
| -3% | -$8.82K |
|
152
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $298K | 0.12% |
10,783
-3,121
| -22% | -$86.2K |
|
153
Alamos Gold
AGI
$13.3B
| $297K | 0.12% |
18,926
-2,865
| -13% | -$44.9K |
|
154
S&P Global
SPGI
$165B
| $294K | 0.12% |
658
-52
| -7% | -$23.2K |
|
155
Intercontinental Exchange
ICE
$100B
| $292K | 0.12% |
2,134
-136
| -6% | -$18.6K |
|
156
Genuine Parts
GPC
$19.3B
| $291K | 0.12% |
2,105
-9
| -0.4% | -$1.25K |
|
157
United Parcel Service
UPS
$72.3B
| $289K | 0.12% |
+2,111
| New | +$289K |
|
158
AstraZeneca
AZN
$249B
| $286K | 0.12% |
3,669
-305
| -8% | -$23.8K |
|
159
RTX Corp
RTX
$212B
| $283K | 0.12% |
2,822
+15
| +0.5% | +$1.51K |
|
160
Salesforce
CRM
$239B
| $282K | 0.12% |
1,098
-268
| -20% | -$68.9K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $276K | 0.11% |
4,710
-268
| -5% | -$15.7K |
|
162
Costamare
CMRE
$1.39B
| $275K | 0.11% |
+16,740
| New | +$275K |
|
163
IQVIA
IQV
$31.5B
| $274K | 0.11% |
1,297
-415
| -24% | -$87.7K |
|
164
Oracle
ORCL
$630B
| $267K | 0.11% |
1,891
-254
| -12% | -$35.9K |
|
165
Franco-Nevada
FNV
$36.7B
| $265K | 0.11% |
2,237
-209
| -9% | -$24.8K |
|
166
Prologis
PLD
$103B
| $263K | 0.11% |
2,340
-426
| -15% | -$47.8K |
|
167
KLA
KLAC
$111B
| $261K | 0.11% |
317
-12
| -4% | -$9.88K |
|
168
EPAM Systems
EPAM
$9.6B
| $258K | 0.11% |
1,370
-106
| -7% | -$19.9K |
|
169
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
| $255K | 0.11% |
6,730
-54
| -0.8% | -$2.05K |
|
170
Intuitive Surgical
ISRG
$167B
| $250K | 0.1% |
562
-48
| -8% | -$21.4K |
|
171
Eaton
ETN
$134B
| $247K | 0.1% |
789
-182
| -19% | -$57.1K |
|
172
ConocoPhillips
COP
$123B
| $247K | 0.1% |
2,159
+6
| +0.3% | +$686 |
|
173
Regions Financial
RF
$23.9B
| $246K | 0.1% |
12,254
+84
| +0.7% | +$1.68K |
|
174
American Tower
AMT
$94.6B
| $238K | 0.1% |
1,227
-195
| -14% | -$37.9K |
|
175
Target
TGT
$42.4B
| $238K | 0.1% |
1,607
-56
| -3% | -$8.29K |
|