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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Value ETF
IUSV
$22B
| $31.8M | 12.33% |
351,114
+9,961
| +3% | +$901K |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $31.6M | 12.29% |
269,854
-2,072
| -0.8% | -$243K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.4M | 6% |
+61,820
| New | +$15.4M |
|
4
Microsoft
MSFT
$3.77T
| $7.06M | 2.74% |
16,790
+1,178
| +8% | +$496K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.04M | 2.73% |
13,452
-327
| -2% | -$171K |
|
6
Apple
AAPL
$3.45T
| $6.59M | 2.56% |
38,444
+837
| +2% | +$144K |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.89M | 2.29% |
6,122
-241
| -4% | -$232K |
|
8
Amazon
AMZN
$2.44T
| $3.83M | 1.49% |
21,220
+2,169
| +11% | +$391K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.6M | 1.4% |
17,115
-197
| -1% | -$41.4K |
|
|
10
NVIDIA
NVDA
$4.24T
| $3.38M | 1.31% |
3,736
-1,685
| -31% | -$1.52M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.01M | 1.17% |
27,215
-215,564
| -89% | -$23.8M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 1.17% |
19,902
+1,345
| +7% | +$203K |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.67M | 1.04% |
32,687
-17,812
| -35% | -$1.46M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.67M | 1.04% |
36,013
+4,623
| +15% | +$343K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.58M | 1% |
7,640
-1,011
| -12% | -$341K |
|
16
Eli Lilly
LLY
$657B
| $2.45M | 0.95% |
3,149
-47
| -1% | -$36.6K |
|
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.43M | 0.94% |
4,359
-2,548
| -37% | -$1.42M |
|
18
Oneok
OKE
$48.1B
| $2.31M | 0.9% |
28,767
-4,923
| -15% | -$395K |
|
19
Philip Morris
PM
$260B
| $2.23M | 0.86% |
24,297
+1,194
| +5% | +$109K |
|
20
Fiserv
FI
$75.1B
| $2.21M | 0.86% |
13,805
-541
| -4% | -$86.5K |
|
21
Coca-Cola
KO
$297B
| $1.95M | 0.76% |
31,828
+69
| +0.2% | +$4.22K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 0.73% |
3,871
+356
| +10% | +$173K |
|
|
23
Home Depot
HD
$405B
| $1.75M | 0.68% |
4,564
+1,953
| +75% | +$749K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.73M | 0.67% |
3,289
-892
| -21% | -$469K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.7M | 0.66% |
21,284
-11,784
| -36% | -$941K |
|