VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.62%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+9.2%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
214
New
21
Increased
127
Reduced
45
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$1.51M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$987K |
| 3 |
Rentokil
RTO
|
$644K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$635K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$584K |
Top Sells
| 1 |
Lam Research
LRCX
|
$787K |
| 2 |
Fiserv
FI
|
$638K |
| 3 |
Super Micro Computer
SMCI
|
$616K |
| 4 |
CrowdStrike
CRWD
|
$477K |
| 5 |
Toyota
TM
|
$474K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 8.37% |
| 3 | Industrials | 7.29% |
| 4 | Consumer Staples | 4.45% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$23.1B
| $338K | 0.13% |
8,650
+8
| +0.1% | +$313 |
|
152
Southern Copper
SCCO
$78B
| $325K | 0.12% |
+2,811
| New | +$325K |
|
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $321K | 0.12% |
3,809
| – | – |
|
154
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $312K | 0.12% |
10,868
+85
| +0.8% | +$2.44K |
|
155
IQVIA
IQV
$32.4B
| $312K | 0.12% |
1,317
+20
| +2% | +$4.74K |
|
156
Salesforce
CRM
$242B
| $311K | 0.12% |
1,136
+38
| +3% | +$10.4K |
|
157
Prologis
PLD
$106B
| $311K | 0.12% |
2,461
+121
| +5% | +$15.3K |
|
158
Schlumberger
SLB
$53.6B
| $308K | 0.12% |
+7,343
| New | +$308K |
|
159
Amgen
AMGN
$155B
| $307K | 0.12% |
952
-46
| -5% | -$14.8K |
|
160
AstraZeneca
AZN
$249B
| $299K | 0.11% |
3,833
+164
| +4% | +$12.8K |
|
161
GE Aerospace
GE
$292B
| $298K | 0.11% |
1,579
+97
| +7% | +$18.3K |
|
162
Applied Materials
AMAT
$126B
| $296K | 0.11% |
1,466
+95
| +7% | +$19.2K |
|
163
Genuine Parts
GPC
$19.4B
| $296K | 0.11% |
2,117
+12
| +0.6% | +$1.68K |
|
164
Intuitive Surgical
ISRG
$170B
| $294K | 0.11% |
598
+36
| +6% | +$17.7K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $290K | 0.11% |
4,660
-50
| -1% | -$3.12K |
|
166
Regions Financial
RF
$24.4B
| $288K | 0.11% |
12,324
+70
| +0.6% | +$1.63K |
|
167
Oracle
ORCL
$633B
| $286K | 0.11% |
1,680
-211
| -11% | -$36K |
|
168
American Tower
AMT
$95.5B
| $283K | 0.11% |
1,217
-10
| -0.8% | -$2.33K |
|
169
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $282K | 0.11% |
6,738
+8
| +0.1% | +$335 |
|
170
United Parcel Service
UPS
$72.2B
| $280K | 0.11% |
2,053
-58
| -3% | -$7.91K |
|
171
Clorox
CLX
$14.5B
| $271K | 0.1% |
+1,662
| New | +$271K |
|
172
KLA
KLAC
$112B
| $253K | 0.1% |
327
+10
| +3% | +$7.73K |
|
173
Eaton
ETN
$134B
| $251K | 0.1% |
757
-32
| -4% | -$10.6K |
|
174
Target
TGT
$42B
| $250K | 0.09% |
1,603
-4
| -0.2% | -$624 |
|
175
SAP
SAP
$310B
| $247K | 0.09% |
+1,079
| New | +$247K |
|