VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.84%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$275M
AUM Growth
+$13.2M
(+5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
233
New
31
Increased
107
Reduced
77
Closed
10
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.43M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.18M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$961K |
| 4 |
EQT Corp
EQT
|
$823K |
| 5 |
GE Vernova
GEV
|
$756K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$720K |
| 3 |
Dollar General
DG
|
$587K |
| 4 |
Eli Lilly
LLY
|
$506K |
| 5 |
McKesson
MCK
|
$503K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 7.21% |
| 3 | Healthcare | 6.66% |
| 4 | Energy | 4.53% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $295K | 0.11% |
3,881
+72
| +2% | +$5.48K |
|
177
Regions Financial
RF
$24B
| $289K | 0.1% |
12,300
-24
| -0.2% | -$564 |
|
178
Schlumberger
SLB
$52.2B
| $288K | 0.1% |
7,506
+163
| +2% | +$6.25K |
|
179
Vanguard Growth ETF
VUG
$185B
| $287K | 0.1% |
699
+126
| +22% | +$51.7K |
|
180
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $283K | 0.1% |
+977
| New | +$283K |
|
181
SAP
SAP
$316B
| $279K | 0.1% |
1,132
+53
| +5% | +$13K |
|
182
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $278K | 0.1% |
6,767
+29
| +0.4% | +$1.19K |
|
183
Seagate
STX
$37.5B
| $273K | 0.1% |
3,158
-189
| -6% | -$16.3K |
|
184
Clorox
CLX
$15B
| $270K | 0.1% |
1,664
+2
| +0.1% | +$325 |
|
185
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $259K | 0.09% |
+4,510
| New | +$259K |
|
186
Automatic Data Processing
ADP
$121B
| $258K | 0.09% |
881
+144
| +20% | +$42.2K |
|
187
GE Aerospace
GE
$293B
| $257K | 0.09% |
1,540
-39
| -2% | -$6.51K |
|
188
Southern Copper
SCCO
$82B
| $256K | 0.09% |
2,888
-18
| -0.6% | -$1.6K |
|
189
IQVIA
IQV
$31.4B
| $249K | 0.09% |
1,266
-51
| -4% | -$10K |
|
190
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $247K | 0.09% |
+1,196
| New | +$247K |
|
191
AstraZeneca
AZN
$255B
| $247K | 0.09% |
3,768
-65
| -2% | -$4.26K |
|
192
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $244K | 0.09% |
+4,765
| New | +$244K |
|
193
Franco-Nevada
FNV
$36.6B
| $241K | 0.09% |
2,046
+74
| +4% | +$8.7K |
|
194
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $241K | 0.09% |
657
| – | – |
|
195
Genuine Parts
GPC
$19B
| $239K | 0.09% |
2,047
-70
| -3% | -$8.17K |
|
196
Prologis
PLD
$103B
| $238K | 0.09% |
2,253
-208
| -8% | -$22K |
|
|
MAG
197
MAG Silver
MAG
$2.57B
| $234K | 0.08% |
17,210
+557
| +3% | +$7.58K |
|
198
United Parcel Service
UPS
$72.3B
| $234K | 0.08% |
1,854
-199
| -10% | -$25.1K |
|
199
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $233K | 0.08% |
+2,859
| New | +$233K |
|
200
Shopify
SHOP
$182B
| $233K | 0.08% |
+2,191
| New | +$233K |
|