VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
+11.14%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$389M
AUM Growth
+$51.3M
(+15%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
249
New
31
Increased
113
Reduced
76
Closed
19
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$16.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$10.5M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$9.66M |
| 4 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$3.7M |
| 5 |
Wayfair
W
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Industrials | 9.34% |
| 3 | Materials | 9.05% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ambev
ABEV
$34.8B
| $502K | 0.13% |
163,830
+8,760
| +6% | +$26.8K |
|
177
Merck
MRK
$212B
| $500K | 0.13% |
6,418
+685
| +12% | +$53.4K |
|
178
Equinix
EQIX
$75.7B
| $486K | 0.12% |
680
-10
| -1% | -$7.15K |
|
179
Vanguard Real Estate ETF
VNQ
$34.7B
| $484K | 0.12% |
350,851
+296,242
| +542% | +$409K |
|
180
HDFC Bank
HDB
$361B
| $482K | 0.12% |
+6,672
| New | +$482K |
|
181
ServiceNow
NOW
$190B
| $482K | 0.12% |
874
+4
| +0.5% | +$2.21K |
|
182
Labcorp
LH
$23.2B
| $466K | 0.12% |
2,670
+139
| +5% | +$24.3K |
|
183
Revvity
RVTY
$10.1B
| $466K | 0.12% |
+3,244
| New | +$466K |
|
184
argenx
ARGX
$45.9B
| $448K | 0.11% |
+1,522
| New | +$448K |
|
185
iShares US Medical Devices ETF
IHI
$4.35B
| $440K | 0.11% |
8,052
-576
| -7% | -$31.5K |
|
186
West Pharmaceutical
WST
$18B
| $438K | 0.11% |
+1,548
| New | +$438K |
|
187
Regions Financial
RF
$24.1B
| $428K | 0.11% |
26,584
| – | – |
|
188
iShares US Healthcare ETF
IYH
$2.77B
| $422K | 0.11% |
+8,570
| New | +$422K |
|
189
Salesforce
CRM
$239B
| $420K | 0.11% |
1,890
+74
| +4% | +$16.4K |
|
190
Applied Materials
AMAT
$130B
| $418K | 0.1% |
+4,838
| New | +$418K |
|
191
AstraZeneca
AZN
$253B
| $416K | 0.1% |
8,308
+812
| +11% | +$40.7K |
|
192
Energy Transfer Partners
ET
$59.7B
| $412K | 0.1% |
66,550
-7,360
| -10% | -$45.6K |
|
193
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $410K | 0.1% |
+2,484
| New | +$410K |
|
194
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $410K | 0.1% |
+3,528
| New | +$410K |
|
195
Synopsys
SNPS
$111B
| $410K | 0.1% |
+1,580
| New | +$410K |
|
196
Broadcom
AVGO
$1.58T
| $402K | 0.1% |
+9,180
| New | +$402K |
|
197
Exxon Mobil
XOM
$466B
| $352K | 0.09% |
8,560
+2,310
| +37% | +$95K |
|
198
Gold Fields
GFI
$30.8B
| $332K | 0.08% |
35,876
+7,944
| +28% | +$73.5K |
|
199
IQVIA
IQV
$31.9B
| $321K | 0.08% |
203,831
+39,224
| +24% | +$61.8K |
|
200
Kimco Realty
KIM
$15.4B
| $310K | 0.08% |
20,596
-116
| -0.6% | -$1.75K |
|