VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
-2.13%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$255M
AUM Growth
-$20.2M
(-7.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
243
New
20
Increased
94
Reduced
100
Closed
21
Top Buys
| 1 |
Avantor
AVTR
|
+$511K |
| 2 |
Palantir
PLTR
|
+$480K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$471K |
| 4 |
The GEO Group
GEO
|
+$464K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$418K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.66M |
| 2 |
Philip Morris
PM
|
+$1.57M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.18M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$731K |
| 5 |
AeroVironment
AVAV
|
+$703K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 7.5% |
| 3 | Industrials | 6.81% |
| 4 | Energy | 5.19% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertiv
VRT
$51.5B
| $355K | 0.14% |
4,916
-782
| -14% | -$56.5K |
|
152
Uber
UBER
$200B
| $348K | 0.13% |
+4,779
| New | +$348K |
|
153
Agnico Eagle Mines
AEM
$77B
| $345K | 0.13% |
3,178
+226
| +8% | +$24.5K |
|
154
Lam Research
LRCX
$148B
| $344K | 0.13% |
4,732
+120
| +3% | +$8.72K |
|
155
Schlumberger
SLB
$53.1B
| $342K | 0.13% |
8,175
+669
| +9% | +$28K |
|
156
S&P Global
SPGI
$166B
| $342K | 0.13% |
672
-2
| -0.3% | -$1.02K |
|
157
Amgen
AMGN
$149B
| $338K | 0.13% |
1,086
-100
| -8% | -$31.1K |
|
158
Franco-Nevada
FNV
$38.6B
| $328K | 0.13% |
2,082
+36
| +2% | +$5.67K |
|
159
Quantum Computing Inc
QUBT
$2.72B
| $320K | 0.12% |
40,060
+19,340
| +93% | +$155K |
|
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $318K | 0.12% |
3,893
+12
| +0.3% | +$980 |
|
161
Salesforce
CRM
$231B
| $311K | 0.12% |
1,158
+33
| +3% | +$8.86K |
|
162
Merck
MRK
$207B
| $303K | 0.12% |
3,375
-714
| -17% | -$64.1K |
|
163
Starbucks
SBUX
$93.1B
| $303K | 0.12% |
3,084
-445
| -13% | -$43.7K |
|
164
Seagate
STX
$41.7B
| $302K | 0.12% |
3,554
+396
| +13% | +$33.6K |
|
165
Intuitive Surgical
ISRG
$161B
| $301K | 0.12% |
607
+23
| +4% | +$11.4K |
|
166
Southern Copper
SCCO
$86.2B
| $300K | 0.12% |
3,279
+391
| +14% | +$35.8K |
|
167
Pure Storage
PSTG
$26.9B
| $300K | 0.12% |
6,784
-84
| -1% | -$3.72K |
|
168
Cytokinetics
CYTK
$6.12B
| $298K | 0.12% |
7,414
| – | – |
|
169
AstraZeneca
AZN
$247B
| $297K | 0.12% |
4,039
+271
| +7% | +$19.9K |
|
170
Royal Gold
RGLD
$12.5B
| $286K | 0.11% |
1,750
+165
| +10% | +$27K |
|
171
SAP
SAP
$299B
| $285K | 0.11% |
1,063
-69
| -6% | -$18.5K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $284K | 0.11% |
4,875
| – | – |
|
|
MAG
173
DELISTED
MAG Silver
MAG
| $284K | 0.11% |
18,611
+1,401
| +8% | +$21.4K |
|
174
VanEck Merk Gold Trust
OUNZ
$1.97B
| $270K | 0.1% |
+8,952
| New | +$270K |
|
175
American Tower
AMT
$91.3B
| $269K | 0.1% |
1,237
+56
| +5% | +$12.2K |
|