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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Value ETF
IUSV
$22.1B
| $32.6M | 12.63% |
353,314
-7,920
| -2% | -$731K |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $29.2M | 11.3% |
229,584
-36,652
| -14% | -$4.66M |
|
3
Vanguard Mid-Cap ETF
VO
$88B
| $17M | 6.58% |
65,719
+1,389
| +2% | +$359K |
|
4
Apple
AAPL
$3.47T
| $7.75M | 3% |
34,894
-1,279
| -4% | -$284K |
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.09M | 2.75% |
12,672
-318
| -2% | -$178K |
|
6
Microsoft
MSFT
$3.79T
| $5.07M | 1.96% |
13,501
-188
| -1% | -$70.6K |
|
7
Amazon
AMZN
$2.43T
| $4.09M | 1.58% |
21,493
+63
| +0.3% | +$12K |
|
8
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.55M | 1.38% |
5,601
-13
| -0.2% | -$8.25K |
|
9
NVIDIA
NVDA
$4.33T
| $3.39M | 1.31% |
31,264
+123
| +0.4% | +$13.3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.8M | 1.08% |
18,108
-105
| -0.6% | -$16.2K |
|
11
Oneok
OKE
$46B
| $2.64M | 1.02% |
26,567
-1,392
| -5% | -$138K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.41M | 0.93% |
23,000
+1,394
| +6% | +$146K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.33M | 0.9% |
4,359
| – | – |
|
14
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.21M | 0.85% |
6,108
-247
| -4% | -$89.2K |
|
15
Eli Lilly
LLY
$677B
| $2.08M | 0.8% |
2,513
-84
| -3% | -$69.4K |
|
16
Coca-Cola
KO
$288B
| $2.03M | 0.79% |
28,406
-1,656
| -6% | -$119K |
|
17
Home Depot
HD
$421B
| $2.02M | 0.78% |
5,519
+5
| +0.1% | +$1.83K |
|
18
American Express
AXP
$226B
| $2M | 0.77% |
7,417
+4
| +0.1% | +$1.08K |
|
|
19
Philip Morris
PM
$259B
| $1.9M | 0.74% |
11,998
-9,888
| -45% | -$1.57M |
|
20
Meta Platforms (Facebook)
META
$1.9T
| $1.89M | 0.73% |
3,276
-84
| -3% | -$48.4K |
|
21
JPMorgan Chase
JPM
$844B
| $1.86M | 0.72% |
7,583
+88
| +1% | +$21.6K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.82M | 0.7% |
24,030
+1,588
| +7% | +$120K |
|
23
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.64M | 0.64% |
20,087
-388
| -2% | -$31.7K |
|
24
iShares Russell 2000 ETF
IWM
$66.9B
| $1.53M | 0.59% |
7,672
-28
| -0.4% | -$5.59K |
|
25
Schwab US TIPS ETF
SCHP
$14.1B
| $1.52M | 0.59% |
56,535
+15,410
| +37% | +$414K |
|