VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+3.73%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-6.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
217
New
11
Increased
37
Reduced
141
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.38M |
| 3 |
Hewlett Packard
HPE
|
$550K |
| 4 |
Jabil
JBL
|
$549K |
| 5 |
Arm
ARM
|
$415K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.95M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 8.19% |
| 3 | Industrials | 6.43% |
| 4 | Energy | 4.34% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $32.4M | 13.51% |
254,522
-15,332
| -6% | -$1.95M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $29.6M | 12.31% |
335,409
-15,705
| -4% | -$1.38M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.4M | 5.99% |
59,427
-2,393
| -4% | -$579K |
|
4
Apple
AAPL
$3.45T
| $7.63M | 3.18% |
36,237
-2,207
| -6% | -$465K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.06M | 2.94% |
12,982
-470
| -3% | -$256K |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.11M | 2.54% |
5,812
-310
| -5% | -$326K |
|
|
7
Microsoft
MSFT
$3.77T
| $6.11M | 2.54% |
13,661
-3,129
| -19% | -$1.4M |
|
|
8
NVIDIA
NVDA
$4.24T
| $4.02M | 1.68% |
32,575
+28,839
| +772% | +$3.56M |
|
9
Amazon
AMZN
$2.44T
| $3.87M | 1.61% |
20,028
-1,192
| -6% | -$230K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 1.36% |
17,930
-1,972
| -10% | -$359K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.05M | 1.27% |
38,915
+17,631
| +83% | +$1.38M |
|
12
Eli Lilly
LLY
$657B
| $2.86M | 1.19% |
3,159
+10
| +0.3% | +$9.05K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.47M | 1.03% |
30,251
-2,436
| -7% | -$199K |
|
14
Philip Morris
PM
$260B
| $2.4M | 1% |
23,726
-571
| -2% | -$57.9K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.4M | 1% |
6,571
-1,069
| -14% | -$390K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.33M | 0.97% |
4,359
| – | – |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.27M | 0.94% |
21,257
-5,958
| -22% | -$635K |
|
18
Oneok
OKE
$48.1B
| $2.25M | 0.94% |
27,562
-1,205
| -4% | -$98.3K |
|
19
Fiserv
FI
$75.1B
| $1.99M | 0.83% |
13,358
-447
| -3% | -$66.6K |
|
20
Coca-Cola
KO
$297B
| $1.93M | 0.8% |
30,283
-1,545
| -5% | -$98.3K |
|
21
Home Depot
HD
$405B
| $1.87M | 0.78% |
5,418
+854
| +19% | +$294K |
|
22
American Express
AXP
$231B
| $1.71M | 0.71% |
7,392
+5
| +0.1% | +$1.16K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 0.69% |
3,304
-567
| -15% | -$286K |
|
24
TSMC
TSM
$1.2T
| $1.59M | 0.66% |
9,148
+971
| +12% | +$169K |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.58M | 0.66% |
7,807
-9,308
| -54% | -$1.89M |
|