VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+11.55%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+3.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
222
New
16
Increased
96
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$901K |
| 3 |
Home Depot
HD
|
$749K |
| 4 |
Toyota
TM
|
$692K |
| 5 |
Fresenius Medical Care
FMS
|
$647K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.8M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.46M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.42M |
| 5 |
Fomento Económico Mexicano
FMX
|
$1.4M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 8.3% |
| 3 | Industrials | 6.39% |
| 4 | Energy | 4.73% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$93.4B
| $271K | 0.11% |
869
-255
| -23% | -$79.4K |
|
177
Oracle
ORCL
$633B
| $269K | 0.1% |
2,145
-2,751
| -56% | -$346K |
|
178
AstraZeneca
AZN
$249B
| $269K | 0.1% |
3,974
+530
| +15% | +$35.9K |
|
179
Nucor
NUE
$33.6B
| $268K | 0.1% |
1,356
+24
| +2% | +$4.75K |
|
180
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $266K | 0.1% |
6,784
| – | – |
|
181
Regions Financial
RF
$24B
| $256K | 0.1% |
12,170
-605
| -5% | -$12.7K |
|
182
iShares Core US REIT ETF
USRT
$3.04B
| $254K | 0.1% |
4,724
-676
| -13% | -$36.4K |
|
183
Ball Corp
BALL
$13.9B
| $252K | 0.1% |
3,739
+197
| +6% | +$13.3K |
|
184
Illinois Tool Works
ITW
$76.4B
| $244K | 0.09% |
909
+18
| +2% | +$4.83K |
|
185
GE Aerospace
GE
$292B
| $243K | 0.09% |
+1,387
| New | +$243K |
|
186
Intuitive Surgical
ISRG
$168B
| $243K | 0.09% |
+610
| New | +$243K |
|
187
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $243K | 0.09% |
4,197
+74
| +2% | +$4.28K |
|
188
Canadian Pacific Kansas City
CP
$70.2B
| $239K | 0.09% |
2,706
-8
| -0.3% | -$705 |
|
189
iShares Russell 1000 ETF
IWB
$42.9B
| $230K | 0.09% |
798
-64
| -7% | -$18.4K |
|
190
KLA
KLAC
$112B
| $230K | 0.09% |
+329
| New | +$230K |
|
191
Cintas
CTAS
$82.8B
| $229K | 0.09% |
333
-16
| -5% | -$11K |
|
192
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $227K | 0.09% |
4,171
-3,044
| -42% | -$166K |
|
193
Sherwin-Williams
SHW
$90B
| $224K | 0.09% |
+644
| New | +$224K |
|
194
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $219K | 0.09% |
3,770
+213
| +6% | +$12.4K |
|
195
JB Hunt Transport Services
JBHT
$14B
| $217K | 0.08% |
1,089
+6
| +0.6% | +$1.2K |
|
196
Technology Select Sector SPDR Fund
XLK
$83.1B
| $212K | 0.08% |
+1,020
| New | +$212K |
|
197
US Bancorp
USB
$75.5B
| $212K | 0.08% |
4,753
-410
| -8% | -$18.3K |
|
198
iShares MSCI EAFE Growth ETF
EFG
$13B
| $211K | 0.08% |
2,037
-60
| -3% | -$6.23K |
|
|
HES
199
DELISTED
Hess
HES
| $208K | 0.08% |
+1,365
| New | +$208K |
|
200
Automatic Data Processing
ADP
$121B
| $206K | 0.08% |
+826
| New | +$206K |
|