VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
+12.53%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$288M
AUM Growth
+$33.6M
(+13%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
250
New
28
Increased
88
Reduced
113
Closed
12
Top Buys
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$3.5M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.48M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.98M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.18M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$746K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$615K |
| 2 |
Fresenius Medical Care
FMS
|
$612K |
| 3 |
Fidelity National Information Services
FIS
|
$569K |
| 4 |
Nice
NICE
|
$452K |
| 5 |
Philip Morris
PM
|
$445K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Industrials | 6.94% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprott Physical Gold
PHYS
$12.8B
| $336K | 0.12% |
13,270
-6,110
| -32% | -$155K |
|
177
IonQ
IONQ
$12.4B
| $332K | 0.11% |
+7,735
| New | +$332K |
|
178
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $322K | 0.11% |
5,911
+793
| +15% | +$43.2K |
|
179
Devon Energy
DVN
$22.1B
| $320K | 0.11% |
10,046
-813
| -7% | -$25.9K |
|
180
SAP
SAP
$313B
| $319K | 0.11% |
1,049
-14
| -1% | -$4.26K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $317K | 0.11% |
5,107
+232
| +5% | +$14.4K |
|
182
Royal Gold
RGLD
$12.2B
| $315K | 0.11% |
1,772
+22
| +1% | +$3.91K |
|
183
nVent Electric
NVT
$14.9B
| $311K | 0.11% |
4,244
+261
| +7% | +$19.1K |
|
184
KLA
KLAC
$119B
| $300K | 0.1% |
335
+19
| +6% | +$17K |
|
185
PepsiCo
PEP
$200B
| $299K | 0.1% |
2,266
-371
| -14% | -$49K |
|
186
Sea Limited
SE
$113B
| $296K | 0.1% |
1,852
+10
| +0.5% | +$1.6K |
|
187
Vanguard Growth ETF
VUG
$186B
| $296K | 0.1% |
675
-12
| -2% | -$5.26K |
|
188
VanEck Merk Gold Trust
OUNZ
$1.92B
| $291K | 0.1% |
9,125
+173
| +2% | +$5.52K |
|
189
Pan American Silver
PAAS
$14.6B
| $289K | 0.1% |
10,185
+186
| +2% | +$5.28K |
|
190
Schlumberger
SLB
$53.4B
| $285K | 0.1% |
8,422
+247
| +3% | +$8.35K |
|
191
Salesforce
CRM
$239B
| $281K | 0.1% |
1,030
-128
| -11% | -$34.9K |
|
192
Noble Corp
NE
$4.54B
| $269K | 0.09% |
+10,135
| New | +$269K |
|
193
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $269K | 0.09% |
6,803
+36
| +0.5% | +$1.42K |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $264K | 0.09% |
+4,636
| New | +$264K |
|
195
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $263K | 0.09% |
1,096
-131
| -11% | -$31.5K |
|
196
Danaher
DHR
$143B
| $262K | 0.09% |
1,328
+46
| +4% | +$9.09K |
|
197
AstraZeneca
AZN
$253B
| $261K | 0.09% |
3,742
-297
| -7% | -$20.8K |
|
198
Regions Financial
RF
$24.1B
| $261K | 0.09% |
11,102
-1,193
| -10% | -$28.1K |
|
199
iShares Core US REIT ETF
USRT
$3.11B
| $260K | 0.09% |
+4,600
| New | +$260K |
|
200
VanEck Gold Miners ETF
GDX
$19.9B
| $258K | 0.09% |
4,947
+89
| +2% | +$4.63K |
|