VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.62%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+9.2%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
214
New
21
Increased
127
Reduced
45
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$1.51M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$987K |
| 3 |
Rentokil
RTO
|
$644K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$635K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$584K |
Top Sells
| 1 |
Lam Research
LRCX
|
$787K |
| 2 |
Fiserv
FI
|
$638K |
| 3 |
Super Micro Computer
SMCI
|
$616K |
| 4 |
CrowdStrike
CRWD
|
$477K |
| 5 |
Toyota
TM
|
$474K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 8.37% |
| 3 | Industrials | 7.29% |
| 4 | Consumer Staples | 4.45% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Majestic Silver
AG
$4.69B
| $104K | 0.04% |
17,344
+2,710
| +19% | +$16.3K |
|
202
Equinox Gold
EQX
$7.15B
| $60.9K | 0.02% |
+10,004
| New | +$60.9K |
|
203
Cadence Design Systems
CDNS
$93.4B
| – | – |
-990
| Closed | -$305K |
|
204
Costamare
CMRE
$1.39B
| – | – |
-16,740
| Closed | -$275K |
|
|
205
CrowdStrike
CRWD
$104B
| – | – |
-1,246
| Closed | -$477K |
|
206
EPAM Systems
EPAM
$9.73B
| – | – |
-1,370
| Closed | -$258K |
|
|
HES
207
DELISTED
Hess
HES
| – | – |
-1,358
| Closed | -$200K |
|
208
Intel
INTC
$106B
| – | – |
-12,038
| Closed | -$373K |
|
|
209
Lam Research
LRCX
$123B
| – | – |
-739
| Closed | -$787K |
|
210
Northrop Grumman
NOC
$84.4B
| – | – |
-1,034
| Closed | -$451K |
|
211
PayPal
PYPL
$66.2B
| – | – |
-7,601
| Closed | -$441K |
|
|
212
Super Micro Computer
SMCI
$24.2B
| – | – |
-752
| Closed | -$616K |
|
|
213
Toyota
TM
$252B
| – | – |
-2,314
| Closed | -$474K |
|
214
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-1,022
| Closed | -$231K |
|