VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
-2.13%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$255M
AUM Growth
-$20.2M
(-7.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
243
New
20
Increased
94
Reduced
100
Closed
21
Top Buys
| 1 |
Avantor
AVTR
|
+$511K |
| 2 |
Palantir
PLTR
|
+$480K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$471K |
| 4 |
The GEO Group
GEO
|
+$464K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$418K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.66M |
| 2 |
Philip Morris
PM
|
+$1.57M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.18M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$731K |
| 5 |
AeroVironment
AVAV
|
+$703K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 7.5% |
| 3 | Industrials | 6.81% |
| 4 | Energy | 5.19% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
D-Wave Quantum
QBTS
$6.17B
| $226K | 0.09% |
29,725
+2,532
| +9% | +$19.2K |
|
202
Micron Technology
MU
$176B
| $224K | 0.09% |
2,576
+48
| +2% | +$4.17K |
|
203
VanEck Gold Miners ETF
GDX
$21.1B
| $223K | 0.09% |
+4,858
| New | +$223K |
|
204
ConocoPhillips
COP
$116B
| $223K | 0.09% |
2,119
+32
| +2% | +$3.36K |
|
|
HES
205
DELISTED
Hess
HES
| $221K | 0.09% |
+1,383
| New | +$221K |
|
206
Automatic Data Processing
ADP
$118B
| $220K | 0.09% |
720
-161
| -18% | -$49.2K |
|
207
Arthur J. Gallagher & Co
AJG
$75.2B
| $220K | 0.09% |
+636
| New | +$220K |
|
208
Thermo Fisher Scientific
TMO
$180B
| $217K | 0.08% |
+436
| New | +$217K |
|
|
WAVE
209
Eco Wave Power Global
WAVE
$56.1M
| $216K | 0.08% |
34,343
-1,250
| -4% | -$7.86K |
|
210
KLA
KLAC
$128B
| $215K | 0.08% |
+316
| New | +$215K |
|
211
Vanguard Value ETF
VTV
$145B
| $213K | 0.08% |
1,235
-28
| -2% | -$4.84K |
|
212
Boston Scientific
BSX
$152B
| $210K | 0.08% |
+2,078
| New | +$210K |
|
213
Shopify
SHOP
$188B
| $209K | 0.08% |
2,194
+3
| +0.1% | +$286 |
|
214
nVent Electric
NVT
$15.6B
| $209K | 0.08% |
+3,983
| New | +$209K |
|
215
Illinois Tool Works
ITW
$77B
| $209K | 0.08% |
842
-5
| -0.6% | -$1.24K |
|
216
Harmony Gold Mining
HMY
$9.31B
| $208K | 0.08% |
14,104
-36
| -0.3% | -$532 |
|
217
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $208K | 0.08% |
4,076
-128
| -3% | -$6.54K |
|
218
Vanguard FTSE Europe ETF
VGK
$27.3B
| $203K | 0.08% |
+2,884
| New | +$203K |
|
219
Arqit Quantum
ARQQ
$501M
| $171K | 0.07% |
12,351
+1,547
| +14% | +$21.4K |
|
220
First Majestic Silver
AG
$5.21B
| $148K | 0.06% |
22,078
+3,425
| +18% | +$22.9K |
|
221
Equinox Gold
EQX
$8.65B
| $86.6K | 0.03% |
12,589
+1,564
| +14% | +$10.8K |
|
222
Safety Shot
SHOT
$81.7M
| $9.1K | ﹤0.01% |
+25,000
| New | +$9.1K |
|
223
Eaton
ETN
$147B
| – | – |
-956
| Closed | -$317K |
|
224
IonQ
IONQ
$17.3B
| – | – |
-5,508
| Closed | -$230K |
|
225
Motorola Solutions
MSI
$80.7B
| – | – |
-450
| Closed | -$208K |
|