VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
-2.13%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$255M
AUM Growth
-$20.2M
(-7.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
243
New
20
Increased
94
Reduced
100
Closed
21
Top Buys
| 1 |
Avantor
AVTR
|
+$511K |
| 2 |
Palantir
PLTR
|
+$480K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$471K |
| 4 |
The GEO Group
GEO
|
+$464K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$418K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.66M |
| 2 |
Philip Morris
PM
|
+$1.57M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.18M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$731K |
| 5 |
AeroVironment
AVAV
|
+$703K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 7.5% |
| 3 | Industrials | 6.81% |
| 4 | Energy | 5.19% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $268K | 0.1% |
4,694
+184
| +4% | +$10.5K |
|
177
Regions Financial
RF
$24.2B
| $267K | 0.1% |
12,295
-5
| -0% | -$109 |
|
178
Morgan Stanley
MS
$250B
| $264K | 0.1% |
2,266
-436
| -16% | -$50.9K |
|
179
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $263K | 0.1% |
3,657
+798
| +28% | +$57.4K |
|
180
GE Aerospace
GE
$299B
| $263K | 0.1% |
1,314
-226
| -15% | -$45.2K |
|
181
Danaher
DHR
$136B
| $263K | 0.1% |
1,282
-104
| -8% | -$21.3K |
|
182
Pan American Silver
PAAS
$15.5B
| $258K | 0.1% |
+9,999
| New | +$258K |
|
183
Pegasystems
PEGA
$9.93B
| $257K | 0.1% |
+7,392
| New | +$257K |
|
184
Genuine Parts
GPC
$19.7B
| $256K | 0.1% |
2,147
+100
| +5% | +$11.9K |
|
185
Prologis
PLD
$107B
| $255K | 0.1% |
2,282
+29
| +1% | +$3.24K |
|
186
Vanguard Growth ETF
VUG
$190B
| $255K | 0.1% |
687
-12
| -2% | -$4.45K |
|
187
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $255K | 0.1% |
6,767
| – | – |
|
188
Novo Nordisk
NVO
$244B
| $251K | 0.1% |
3,615
+30
| +0.8% | +$2.08K |
|
189
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $250K | 0.1% |
5,118
+353
| +7% | +$17.2K |
|
190
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $248K | 0.1% |
1,227
+31
| +3% | +$6.27K |
|
191
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $247K | 0.1% |
+4,899
| New | +$247K |
|
192
Clorox
CLX
$15.1B
| $244K | 0.09% |
1,657
-7
| -0.4% | -$1.03K |
|
193
ProShares Ultra Russell2000
UWM
$386M
| $242K | 0.09% |
7,233
-9,099
| -56% | -$304K |
|
194
Sea Limited
SE
$116B
| $240K | 0.09% |
+1,842
| New | +$240K |
|
195
Dollar Tree
DLTR
$19.9B
| $237K | 0.09% |
+3,154
| New | +$237K |
|
196
Oracle
ORCL
$830B
| $235K | 0.09% |
1,683
-296
| -15% | -$41.4K |
|
197
McKesson
MCK
$88.5B
| $234K | 0.09% |
348
-8
| -2% | -$5.38K |
|
198
Rigetti Computing
RGTI
$6.19B
| $233K | 0.09% |
29,396
+2,533
| +9% | +$20.1K |
|
199
IQVIA
IQV
$31.8B
| $230K | 0.09% |
1,306
+40
| +3% | +$7.05K |
|
200
Arm
ARM
$160B
| $227K | 0.09% |
2,124
-1,434
| -40% | -$153K |
|