VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.31%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+18%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
258
New
28
Increased
113
Reduced
87
Closed
15
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$7.52M |
| 2 |
Jabil
JBL
|
$6.6M |
| 3 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$6.38M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.03M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.93M |
Top Sells
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Healthcare | 10.72% |
| 3 | Industrials | 8.83% |
| 4 | Materials | 7.88% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
201
DELISTED
First Republic Bank
FRC
| $426K | 0.09% |
+2,560
| New | +$426K |
|
202
iShares Global Clean Energy ETF
ICLN
$1.53B
| $420K | 0.09% |
+17,312
| New | +$420K |
|
203
argenx
ARGX
$43.2B
| $410K | 0.09% |
1,486
-36
| -2% | -$9.93K |
|
204
Salesforce
CRM
$242B
| $404K | 0.09% |
1,906
+16
| +0.8% | +$3.39K |
|
205
Synopsys
SNPS
$110B
| $404K | 0.09% |
1,634
+54
| +3% | +$13.4K |
|
206
IQVIA
IQV
$31.2B
| $331K | 0.07% |
203,831
| – | – |
|
207
Tesla
TSLA
$1.06T
| $322K | 0.07% |
482
-250
| -34% | -$167K |
|
208
Lam Research
LRCX
$123B
| $280K | 0.06% |
168,470
-70
| -0% | -$116 |
|
209
Fiserv
FI
$74.4B
| $268K | 0.06% |
196,989
| – | – |
|
210
AT&T
T
$208B
| $206K | 0.04% |
6,798
-356
| -5% | -$10.8K |
|
211
Kimberly-Clark
KMB
$42.7B
| $186K | 0.04% |
71,708
+406
| +0.6% | +$1.05K |
|
212
Cemex
CX
$13.3B
| $184K | 0.04% |
26,374
+5,522
| +26% | +$38.5K |
|
213
Public Service Enterprise Group
PEG
$40.8B
| $181K | 0.04% |
20,184
+28
| +0.1% | +$251 |
|
214
Coty
COTY
$3.79B
| $180K | 0.04% |
+20,000
| New | +$180K |
|
215
Travelers Companies
TRV
$61.5B
| $179K | 0.04% |
89,375
-542
| -0.6% | -$1.09K |
|
216
Ecolab
ECL
$77.9B
| $176K | 0.04% |
90,035
-74
| -0.1% | -$145 |
|
217
General Dynamics
GD
$87.3B
| $173K | 0.04% |
109,582
| – | – |
|
218
Fortune Brands Innovations
FBIN
$6.9B
| $165K | 0.04% |
157,772
+5
| +0% | +$5 |
|
219
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $154K | 0.03% |
+29,412
| New | +$154K |
|
220
Companhia Siderúrgica Nacional
SID
$1.91B
| $154K | 0.03% |
+23,044
| New | +$154K |
|
221
Micron Technology
MU
$133B
| $145K | 0.03% |
130,132
-16
| -0% | -$18 |
|
222
Citigroup
C
$174B
| $128K | 0.03% |
+1,756
| New | +$128K |
|
223
Gilead Sciences
GILD
$140B
| $113K | 0.02% |
91,378
-27
| -0% | -$33 |
|
224
eBay
EBAY
$41.1B
| $111K | 0.02% |
83,693
| – | – |
|
225
HP
HPQ
$27.1B
| $104K | 0.02% |
79,912
| – | – |
|