VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+3.73%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-6.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
217
New
11
Increased
37
Reduced
141
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.38M |
| 3 |
Hewlett Packard
HPE
|
$550K |
| 4 |
Jabil
JBL
|
$549K |
| 5 |
Arm
ARM
|
$415K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.95M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 8.19% |
| 3 | Industrials | 6.43% |
| 4 | Energy | 4.34% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $237K | 0.1% |
1,386
-902
| -39% | -$154K |
|
177
GE Aerospace
GE
$291B
| $236K | 0.1% |
1,482
+95
| +7% | +$15.1K |
|
178
Nucor
NUE
$33.5B
| $232K | 0.1% |
1,467
+111
| +8% | +$17.6K |
|
179
iShares Russell 3000 ETF
IWV
$16.4B
| $232K | 0.1% |
+751
| New | +$232K |
|
180
Technology Select Sector SPDR Fund
XLK
$82.7B
| $231K | 0.1% |
1,022
+2
| +0.2% | +$452 |
|
181
Nike
NKE
$110B
| $226K | 0.09% |
3,004
-503
| -14% | -$37.9K |
|
182
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $219K | 0.09% |
+657
| New | +$219K |
|
183
Morgan Stanley
MS
$237B
| $217K | 0.09% |
+2,238
| New | +$217K |
|
184
Comcast
CMCSA
$126B
| $215K | 0.09% |
5,496
-858
| -14% | -$33.6K |
|
185
Vanguard Growth ETF
VUG
$183B
| $214K | 0.09% |
+573
| New | +$214K |
|
186
Canadian Pacific Kansas City
CP
$69.7B
| $209K | 0.09% |
2,649
-57
| -2% | -$4.49K |
|
187
Ball Corp
BALL
$13.9B
| $208K | 0.09% |
3,468
-271
| -7% | -$16.3K |
|
188
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $205K | 0.09% |
+4,204
| New | +$205K |
|
189
Vanguard Value ETF
VTV
$143B
| $201K | 0.08% |
+1,254
| New | +$201K |
|
|
HES
190
DELISTED
Hess
HES
| $200K | 0.08% |
1,358
-7
| -0.5% | -$1.03K |
|
|
MAG
191
MAG Silver
MAG
$2.56B
| $166K | 0.07% |
14,257
-2,042
| -13% | -$23.8K |
|
192
Harmony Gold Mining
HMY
$8.85B
| $117K | 0.05% |
12,744
-1,355
| -10% | -$12.4K |
|
193
First Majestic Silver
AG
$4.64B
| $86.6K | 0.04% |
14,634
-2,028
| -12% | -$12K |
|
194
Automatic Data Processing
ADP
$121B
| – | – |
-826
| Closed | -$206K |
|
195
BHP
BHP
$141B
| – | – |
-10,831
| Closed | -$625K |
|
196
Black Stone Minerals
BSM
$2.58B
| – | – |
-36,670
| Closed | -$586K |
|
197
Cintas
CTAS
$83B
| – | – |
-333
| Closed | -$229K |
|
198
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| – | – |
-6,225
| Closed | -$276K |
|
199
iShares MSCI EAFE Growth ETF
EFG
$13B
| – | – |
-2,037
| Closed | -$211K |
|
200
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-4,171
| Closed | -$227K |
|