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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24B
| $34.2M | 12.96% |
259,337
+4,815
| +2% | +$635K |
|
|
2
iShares Core S&P US Value ETF
IUSV
$21.8B
| $33M | 12.51% |
345,749
+10,340
| +3% | +$987K |
|
|
3
Vanguard Mid-Cap ETF
VO
$86.4B
| $16.3M | 6.16% |
61,640
+2,213
| +4% | +$584K |
|
4
Apple
AAPL
$3.38T
| $8.53M | 3.23% |
36,629
+392
| +1% | +$91.3K |
|
5
SPDR S&P 500 ETF Trust
SPY
$648B
| $7.43M | 2.82% |
12,954
-28
| -0.2% | -$16.1K |
|
6
Microsoft
MSFT
$3.73T
| $6.15M | 2.33% |
14,296
+635
| +5% | +$273K |
|
7
Regeneron Pharmaceuticals
REGN
$60.7B
| $5.96M | 2.26% |
5,672
-140
| -2% | -$147K |
|
8
NVIDIA
NVDA
$4.09T
| $4.14M | 1.57% |
34,130
+1,555
| +5% | +$189K |
|
9
Amazon
AMZN
$2.38T
| $3.78M | 1.43% |
20,297
+269
| +1% | +$50.1K |
|
10
iShares MSCI EAFE ETF
EFA
$65.1B
| $3.26M | 1.24% |
39,015
+100
| +0.3% | +$8.36K |
|
11
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.05M | 1.16% |
18,379
+449
| +3% | +$74.5K |
|
12
Eli Lilly
LLY
$654B
| $2.88M | 1.09% |
3,252
+93
| +3% | +$82.4K |
|
13
Philip Morris
PM
$260B
| $2.65M | 1.01% |
21,845
-1,881
| -8% | -$228K |
|
14
Oneok
OKE
$46.9B
| $2.53M | 0.96% |
27,764
+202
| +0.7% | +$18.4K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.5M | 0.95% |
21,401
+144
| +0.7% | +$16.8K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $2.48M | 0.94% |
4,359
| – | – |
|
17
iShares Russell 1000 Growth ETF
IWF
$114B
| $2.39M | 0.9% |
6,358
-213
| -3% | -$80K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.3M | 0.87% |
27,619
-2,632
| -9% | -$219K |
|
19
Home Depot
HD
$405B
| $2.27M | 0.86% |
5,597
+179
| +3% | +$72.5K |
|
20
Coca-Cola
KO
$296B
| $2.2M | 0.83% |
30,568
+285
| +0.9% | +$20.5K |
|
21
American Express
AXP
$227B
| $2.01M | 0.76% |
7,419
+27
| +0.4% | +$7.32K |
|
22
Meta Platforms (Facebook)
META
$1.83T
| $1.94M | 0.74% |
3,394
+90
| +3% | +$51.5K |
|
23
Lockheed Martin
LMT
$106B
| $1.91M | 0.73% |
3,274
+647
| +25% | +$378K |
|
24
TSMC
TSM
$1.18T
| $1.78M | 0.68% |
10,258
+1,110
| +12% | +$193K |
|
|
25
Fiserv
FI
$73.3B
| $1.76M | 0.67% |
9,806
-3,552
| -27% | -$638K |
|