VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
+12.53%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$288M
AUM Growth
+$33.6M
(+13%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
250
New
28
Increased
88
Reduced
113
Closed
12
Top Buys
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
+$3.5M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.48M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$1.98M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.18M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$746K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$615K |
| 2 |
Fresenius Medical Care
FMS
|
+$612K |
| 3 |
Fidelity National Information Services
FIS
|
+$569K |
| 4 |
Nice
NICE
|
+$452K |
| 5 |
Philip Morris
PM
|
+$445K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Industrials | 6.94% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 5.32% |
| 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
$24.9B
| $37M | 12.67% |
246,106
+16,522
| +7% | +$2.48M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $35.4M | 12.12% |
374,243
+20,929
| +6% | +$1.98M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.4B
| $19.1M | 6.55% |
68,384
+2,665
| +4% | +$746K |
|
4
SPDR S&P 500 ETF Trust
SPY
$663B
| $7.69M | 2.63% |
12,450
-222
| -2% | -$137K |
|
5
Apple
AAPL
$3.48T
| $6.99M | 2.39% |
34,057
-837
| -2% | -$172K |
|
6
Microsoft
MSFT
$3.7T
| $6.8M | 2.33% |
13,663
+162
| +1% | +$80.6K |
|
7
NVIDIA
NVDA
$4.16T
| $5M | 1.71% |
31,653
+389
| +1% | +$61.5K |
|
8
Amazon
AMZN
$2.54T
| $4.79M | 1.64% |
21,854
+361
| +2% | +$79.2K |
|
|
PRSU
9
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.5M | 1.2% |
+121,290
| New | +$3.5M |
|
10
Alphabet (Google) Class A
GOOGL
$2.9T
| $3.13M | 1.07% |
17,740
-368
| -2% | -$64.9K |
|
11
Regeneron Pharmaceuticals
REGN
$59B
| $2.94M | 1.01% |
5,597
-4
| -0.1% | -$2.1K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.75M | 0.94% |
25,174
+2,174
| +9% | +$238K |
|
13
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.5M | 0.86% |
5,896
-212
| -3% | -$90K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.47M | 0.85% |
4,359
| – | – |
|
15
American Express
AXP
$226B
| $2.38M | 0.81% |
7,455
+38
| +0.5% | +$12.1K |
|
16
Meta Platforms (Facebook)
META
$1.92T
| $2.29M | 0.78% |
3,097
-179
| -5% | -$132K |
|
17
Broadcom
AVGO
$1.58T
| $2.2M | 0.75% |
7,964
+57
| +0.7% | +$15.7K |
|
18
Oneok
OKE
$45.2B
| $2.19M | 0.75% |
26,779
+212
| +0.8% | +$17.3K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.15M | 0.74% |
25,777
+1,747
| +7% | +$146K |
|
20
JPMorgan Chase
JPM
$819B
| $2.08M | 0.71% |
7,170
-413
| -5% | -$120K |
|
21
Coca-Cola
KO
$292B
| $1.97M | 0.67% |
27,843
-563
| -2% | -$39.8K |
|
22
Home Depot
HD
$413B
| $1.96M | 0.67% |
5,336
-183
| -3% | -$67.1K |
|
23
Eli Lilly
LLY
$673B
| $1.9M | 0.65% |
2,440
-73
| -3% | -$56.9K |
|
24
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.8M | 0.61% |
20,089
+2
| +0% | +$179 |
|
25
TSMC
TSM
$1.3T
| $1.77M | 0.6% |
7,799
-374
| -5% | -$84.7K |
|