VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-0.95%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-3.2%)
Cap. Flow
+$42.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
261
New
25
Increased
90
Reduced
100
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.08M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.53M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.86M |
| 5 |
Lockheed Martin
LMT
|
$1.76M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 2 |
Cintas
CTAS
|
$1.83M |
| 3 |
Carrier Global
CARR
|
$1.73M |
| 4 |
Expeditors International
EXPD
|
$1.65M |
| 5 |
Pentair
PNR
|
$1.53M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Industrials | 6.89% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5.45% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$68.8B
| $238K | 0.1% |
1,993
-1,819
| -48% | -$217K |
|
|
SIVB
202
DELISTED
SVB Financial Group
SIVB
| $237K | 0.1% |
424
-424
| -50% | -$237K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $233K | 0.1% |
868
| – | – |
|
204
West Pharmaceutical
WST
$17.5B
| $230K | 0.1% |
560
-695
| -55% | -$285K |
|
|
205
Cintas
CTAS
$82.8B
| $229K | 0.1% |
539
-4,303
| -89% | -$1.83M |
|
206
Marvell Technology
MRVL
$55.7B
| $227K | 0.09% |
3,163
-466
| -13% | -$33.4K |
|
207
Global Payments
GPN
$21.1B
| $224K | 0.09% |
1,640
-2
| -0.1% | -$273 |
|
208
iShares US Industrials ETF
IYJ
$1.72B
| $224K | 0.09% |
2,127
-1,167
| -35% | -$123K |
|
209
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $223K | 0.09% |
3,739
-535
| -13% | -$31.9K |
|
210
Spotify
SPOT
$142B
| $220K | 0.09% |
1,456
+64
| +5% | +$9.67K |
|
211
Salesforce
CRM
$242B
| $216K | 0.09% |
1,019
-28
| -3% | -$5.94K |
|
212
Paychex
PAYX
$49B
| $215K | 0.09% |
1,578
-55
| -3% | -$7.49K |
|
213
Shopify
SHOP
$181B
| $215K | 0.09% |
317
+10
| +3% | +$6.78K |
|
214
Workday
WDAY
$61.1B
| $212K | 0.09% |
885
-83
| -9% | -$19.9K |
|
215
Air Products & Chemicals
APD
$65B
| $209K | 0.09% |
838
-13
| -2% | -$3.24K |
|
216
Marsh & McLennan
MMC
$101B
| $204K | 0.08% |
1,197
+21
| +2% | +$3.58K |
|
217
Public Service Enterprise Group
PEG
$40.8B
| $203K | 0.08% |
+2,902
| New | +$203K |
|
|
EQC
218
DELISTED
Equity Commonwealth
EQC
| $203K | 0.08% |
7,205
-13,370
| -65% | -$377K |
|
219
Element Solutions
ESI
$6.15B
| $200K | 0.08% |
9,151
-1,235
| -12% | -$27K |
|
220
Netflix
NFLX
$516B
| $200K | 0.08% |
535
+54
| +11% | +$20.2K |
|
221
ICICI Bank
IBN
$113B
| $191K | 0.08% |
10,066
-12
| -0.1% | -$228 |
|
222
Sibanye-Stillwater
SBSW
$5.86B
| $171K | 0.07% |
+10,548
| New | +$171K |
|
223
DigitalBridge
DBRG
$2.05B
| $151K | 0.06% |
+20,955
| New | +$151K |
|
224
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $115K | 0.05% |
20,269
+394
| +2% | +$2.24K |
|
225
Aegon
AEG
$12.1B
| $97K | 0.04% |
+18,299
| New | +$97K |
|