VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
+12.53%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$288M
AUM Growth
+$33.6M
(+13%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
250
New
28
Increased
88
Reduced
113
Closed
12
Top Buys
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$3.5M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.48M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.98M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.18M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$746K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$615K |
| 2 |
Fresenius Medical Care
FMS
|
$612K |
| 3 |
Fidelity National Information Services
FIS
|
$569K |
| 4 |
Nice
NICE
|
$452K |
| 5 |
Philip Morris
PM
|
$445K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Industrials | 6.94% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 100 ETF
OEF
$22.1B
| $255K | 0.09% |
+838
| New | +$255K |
|
202
Capital One
COF
$142B
| $253K | 0.09% |
+1,191
| New | +$253K |
|
203
Cytokinetics
CYTK
$6.34B
| $245K | 0.08% |
7,414
| – | – |
|
204
Novo Nordisk
NVO
$245B
| $242K | 0.08% |
3,473
-142
| -4% | -$9.9K |
|
205
American Tower
AMT
$92.9B
| $240K | 0.08% |
1,088
-149
| -12% | -$32.9K |
|
206
Mercado Libre
MELI
$123B
| $238K | 0.08% |
+91
| New | +$238K |
|
207
SiNtx Technologies
SINT
$15.2M
| $233K | 0.08% |
+72,464
| New | +$233K |
|
208
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $230K | 0.08% |
+15,556
| New | +$230K |
|
209
Shopify
SHOP
$191B
| $230K | 0.08% |
1,994
-200
| -9% | -$23.1K |
|
210
Eaton
ETN
$136B
| $228K | 0.08% |
+638
| New | +$228K |
|
211
Harmony Gold Mining
HMY
$8.78B
| $226K | 0.08% |
16,203
+2,099
| +15% | +$29.3K |
|
212
Advanced Micro Devices
AMD
$245B
| $224K | 0.08% |
+1,582
| New | +$224K |
|
213
Automatic Data Processing
ADP
$120B
| $224K | 0.08% |
728
+8
| +1% | +$2.47K |
|
214
McKesson
MCK
$85.5B
| $224K | 0.08% |
306
-42
| -12% | -$30.7K |
|
215
Micron Technology
MU
$147B
| $222K | 0.08% |
1,803
-773
| -30% | -$95.3K |
|
216
Prologis
PLD
$105B
| $222K | 0.08% |
2,109
-173
| -8% | -$18.2K |
|
217
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $221K | 0.08% |
+3,271
| New | +$221K |
|
218
Vanguard Value ETF
VTV
$143B
| $218K | 0.07% |
1,235
| – | – |
|
219
Vanguard FTSE Europe ETF
VGK
$26.9B
| $218K | 0.07% |
2,815
-69
| -2% | -$5.35K |
|
220
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $218K | 0.07% |
+1,615
| New | +$218K |
|
221
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $217K | 0.07% |
+548
| New | +$217K |
|
222
Starbucks
SBUX
$97.1B
| $214K | 0.07% |
2,336
-748
| -24% | -$68.5K |
|
223
ICICI Bank
IBN
$113B
| $214K | 0.07% |
+6,351
| New | +$214K |
|
224
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $213K | 0.07% |
4,076
| – | – |
|
225
Applied Materials
AMAT
$130B
| $212K | 0.07% |
+1,160
| New | +$212K |
|