VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.62%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+9.2%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
214
New
21
Increased
127
Reduced
45
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$1.51M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$987K |
| 3 |
Rentokil
RTO
|
$644K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$635K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$584K |
Top Sells
| 1 |
Lam Research
LRCX
|
$787K |
| 2 |
Fiserv
FI
|
$638K |
| 3 |
Super Micro Computer
SMCI
|
$616K |
| 4 |
CrowdStrike
CRWD
|
$477K |
| 5 |
Toyota
TM
|
$474K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 8.37% |
| 3 | Industrials | 7.29% |
| 4 | Consumer Staples | 4.45% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $246K | 0.09% |
1,371
-15
| -1% | -$2.69K |
|
177
Franco-Nevada
FNV
$36.6B
| $245K | 0.09% |
1,972
-265
| -12% | -$32.9K |
|
178
Nike
NKE
$110B
| $244K | 0.09% |
2,760
-244
| -8% | -$21.6K |
|
179
iShares Russell 3000 ETF
IWV
$16.5B
| $242K | 0.09% |
741
-10
| -1% | -$3.27K |
|
180
Ball Corp
BALL
$13.6B
| $239K | 0.09% |
3,516
+48
| +1% | +$3.26K |
|
181
Nucor
NUE
$33.1B
| $237K | 0.09% |
1,577
+110
| +7% | +$16.5K |
|
182
Canadian Pacific Kansas City
CP
$70.2B
| $235K | 0.09% |
2,742
+93
| +4% | +$7.96K |
|
183
Comcast
CMCSA
$125B
| $234K | 0.09% |
5,612
+116
| +2% | +$4.85K |
|
184
Morgan Stanley
MS
$236B
| $234K | 0.09% |
2,247
+9
| +0.4% | +$938 |
|
|
MAG
185
MAG Silver
MAG
$2.53B
| $234K | 0.09% |
16,653
+2,396
| +17% | +$33.6K |
|
186
ConocoPhillips
COP
$118B
| $232K | 0.09% |
2,205
+46
| +2% | +$4.84K |
|
187
Applovin
APP
$165B
| $232K | 0.09% |
+1,776
| New | +$232K |
|
188
Agnico Eagle Mines
AEM
$74B
| $231K | 0.09% |
+2,862
| New | +$231K |
|
189
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $227K | 0.09% |
657
| – | – |
|
190
Illinois Tool Works
ITW
$75.9B
| $224K | 0.09% |
+856
| New | +$224K |
|
191
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $222K | 0.08% |
4,204
| – | – |
|
192
Vanguard Growth ETF
VUG
$184B
| $220K | 0.08% |
573
| – | – |
|
193
Vanguard Value ETF
VTV
$142B
| $219K | 0.08% |
1,255
+1
| +0.1% | +$175 |
|
194
Royal Gold
RGLD
$11.8B
| $212K | 0.08% |
+1,509
| New | +$212K |
|
195
Air Products & Chemicals
APD
$64.7B
| $207K | 0.08% |
+695
| New | +$207K |
|
196
iShares Core US REIT ETF
USRT
$3.05B
| $206K | 0.08% |
+3,350
| New | +$206K |
|
197
Equinix
EQIX
$74.3B
| $206K | 0.08% |
+232
| New | +$206K |
|
198
Automatic Data Processing
ADP
$121B
| $204K | 0.08% |
+737
| New | +$204K |
|
199
Vanguard FTSE Europe ETF
VGK
$26.5B
| $202K | 0.08% |
+2,844
| New | +$202K |
|
200
Harmony Gold Mining
HMY
$9.34B
| $140K | 0.05% |
13,747
+1,003
| +8% | +$10.2K |
|