VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.84%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
233
New
31
Increased
107
Reduced
76
Closed
10
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.43M |
| 2 |
Arista Networks
ANET
|
$1.18M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.18M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$961K |
| 5 |
EQT Corp
EQT
|
$823K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$720K |
| 3 |
Dollar General
DG
|
$587K |
| 4 |
Eli Lilly
LLY
|
$506K |
| 5 |
McKesson
MCK
|
$503K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 7.21% |
| 3 | Healthcare | 6.66% |
| 4 | Energy | 4.53% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $37.1M | 13.39% |
266,236
+6,899
| +3% | +$961K |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $33.4M | 12.07% |
361,234
+15,485
| +4% | +$1.43M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $17M | 6.13% |
64,330
+2,690
| +4% | +$711K |
|
4
Apple
AAPL
$3.45T
| $9.06M | 3.27% |
36,173
-456
| -1% | -$114K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.61M | 2.75% |
12,990
+36
| +0.3% | +$21.1K |
|
6
Microsoft
MSFT
$3.77T
| $5.77M | 2.08% |
13,689
-607
| -4% | -$256K |
|
7
Amazon
AMZN
$2.44T
| $4.7M | 1.7% |
21,430
+1,133
| +6% | +$249K |
|
8
NVIDIA
NVDA
$4.24T
| $4.18M | 1.51% |
31,141
-2,989
| -9% | -$401K |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $4M | 1.44% |
5,614
-58
| -1% | -$41.3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 1.24% |
18,213
-166
| -0.9% | -$31.4K |
|
11
Oneok
OKE
$48.1B
| $2.81M | 1.01% |
27,959
+195
| +0.7% | +$19.6K |
|
12
Philip Morris
PM
$260B
| $2.63M | 0.95% |
21,886
+41
| +0.2% | +$4.93K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.55M | 0.92% |
6,355
-3
| -0% | -$1.21K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.49M | 0.9% |
21,606
+205
| +1% | +$23.6K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.48M | 0.9% |
4,359
| – | – |
|
16
Broadcom
AVGO
$1.4T
| $2.42M | 0.87% |
10,440
+754
| +8% | +$175K |
|
17
TSMC
TSM
$1.2T
| $2.27M | 0.82% |
11,497
+1,239
| +12% | +$245K |
|
18
American Express
AXP
$231B
| $2.2M | 0.79% |
7,413
-6
| -0.1% | -$1.78K |
|
19
Home Depot
HD
$405B
| $2.14M | 0.77% |
5,514
-83
| -1% | -$32.3K |
|
|
20
Eli Lilly
LLY
$657B
| $2.01M | 0.72% |
2,597
-655
| -20% | -$506K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 0.71% |
3,360
-34
| -1% | -$19.9K |
|
22
Coca-Cola
KO
$297B
| $1.87M | 0.68% |
30,062
-506
| -2% | -$31.5K |
|
23
JPMorgan Chase
JPM
$829B
| $1.8M | 0.65% |
7,495
-153
| -2% | -$36.7K |
|
24
Fiserv
FI
$75.1B
| $1.72M | 0.62% |
8,374
-1,432
| -15% | -$294K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.7M | 0.61% |
7,700
-64
| -0.8% | -$14.1K |
|