VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.84%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
233
New
31
Increased
107
Reduced
76
Closed
10
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.43M |
| 2 |
Arista Networks
ANET
|
$1.18M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.18M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$961K |
| 5 |
EQT Corp
EQT
|
$823K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$720K |
| 3 |
Dollar General
DG
|
$587K |
| 4 |
Eli Lilly
LLY
|
$506K |
| 5 |
McKesson
MCK
|
$503K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 7.21% |
| 3 | Healthcare | 6.66% |
| 4 | Energy | 4.53% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$245B
| $373K | 0.13% |
3,828
-132
| -3% | -$12.8K |
|
152
Synopsys
SNPS
$110B
| $360K | 0.13% |
741
-503
| -40% | -$244K |
|
153
RTX Corp
RTX
$212B
| $357K | 0.13% |
3,085
-13
| -0.4% | -$1.5K |
|
154
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $352K | 0.13% |
+14,284
| New | +$352K |
|
155
Cytokinetics
CYTK
$5.94B
| $349K | 0.13% |
7,414
| – | – |
|
156
Devon Energy
DVN
$23.1B
| $349K | 0.13% |
10,654
+2,004
| +23% | +$65.6K |
|
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $345K | 0.12% |
+6,886
| New | +$345K |
|
158
Quantum Computing Inc
QUBT
$2.41B
| $343K | 0.12% |
+20,720
| New | +$343K |
|
159
Morgan Stanley
MS
$238B
| $340K | 0.12% |
2,702
+455
| +20% | +$57.2K |
|
160
S&P Global
SPGI
$165B
| $336K | 0.12% |
674
-17
| -2% | -$8.47K |
|
161
Lam Research
LRCX
$123B
| $333K | 0.12% |
+4,612
| New | +$333K |
|
162
Oracle
ORCL
$633B
| $330K | 0.12% |
1,979
+299
| +18% | +$49.8K |
|
163
Intercontinental Exchange
ICE
$100B
| $326K | 0.12% |
2,186
-20
| -0.9% | -$2.98K |
|
164
Marsh & McLennan
MMC
$101B
| $326K | 0.12% |
1,533
-14
| -0.9% | -$2.97K |
|
165
iShares Russell 3000 ETF
IWV
$16.5B
| $323K | 0.12% |
967
+226
| +30% | +$75.5K |
|
166
Starbucks
SBUX
$102B
| $322K | 0.12% |
3,529
-184
| -5% | -$16.8K |
|
167
iShares MSCI EAFE Growth ETF
EFG
$13B
| $320K | 0.12% |
+3,307
| New | +$320K |
|
168
Danaher
DHR
$146B
| $318K | 0.11% |
1,386
-51
| -4% | -$11.7K |
|
169
Eaton
ETN
$134B
| $317K | 0.11% |
956
+199
| +26% | +$66.1K |
|
170
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $315K | 0.11% |
1,768
+397
| +29% | +$70.7K |
|
171
iShares National Muni Bond ETF
MUB
$38.5B
| $314K | 0.11% |
2,949
-655
| -18% | -$69.8K |
|
172
Amgen
AMGN
$154B
| $309K | 0.11% |
1,186
+234
| +25% | +$61K |
|
173
Novo Nordisk
NVO
$251B
| $308K | 0.11% |
3,585
-1,204
| -25% | -$104K |
|
174
Intuitive Surgical
ISRG
$168B
| $305K | 0.11% |
584
-14
| -2% | -$7.31K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $304K | 0.11% |
4,875
+215
| +5% | +$13.4K |
|