VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+11.55%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+3.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
222
New
16
Increased
96
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$901K |
| 3 |
Home Depot
HD
|
$749K |
| 4 |
Toyota
TM
|
$692K |
| 5 |
Fresenius Medical Care
FMS
|
$647K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.8M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.46M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.42M |
| 5 |
Fomento Económico Mexicano
FMX
|
$1.4M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 8.3% |
| 3 | Industrials | 6.39% |
| 4 | Energy | 4.73% |
| 5 | Financials | 4.3% |
