VC

Veracity Capital Portfolio holdings

AUM $337M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$1.63M
3
+$1.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$808K

Top Sells

1
+$2.38M
2
+$800K
3
+$677K
4
CRWV
CoreWeave Inc
CRWV
+$650K
5
ACLS icon
Axcelis
ACLS
+$597K

Sector Composition

1 Technology 16.78%
2 Industrials 7.49%
3 Healthcare 4.23%
4 Communication Services 4.2%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$27.1B
$42.9M 12.71%
255,176
+3,171
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$24.3B
$41.5M 12.31%
404,951
+15,813
VO icon
3
Vanguard Mid-Cap ETF
VO
$93.9B
$21.6M 6.4%
74,313
+3,503
PSC icon
4
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.78B
$15.3M 4.53%
+264,512
AAPL icon
5
Apple
AAPL
$3.83T
$9.32M 2.76%
34,275
+1,139
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$8.33M 2.47%
12,213
+447
MSFT icon
7
Microsoft
MSFT
$3.01T
$6.99M 2.07%
14,458
+251
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.71T
$6.48M 1.92%
20,694
+1,119
NVDA icon
9
NVIDIA
NVDA
$4.49T
$5.93M 1.76%
31,789
-813
AMZN icon
10
Amazon
AMZN
$2.3T
$5.23M 1.55%
22,649
+320
REGN icon
11
Regeneron Pharmaceuticals
REGN
$81.6B
$4.34M 1.29%
5,626
+4
AVGO icon
12
Broadcom
AVGO
$1.62T
$2.92M 0.86%
8,423
+23
TSM icon
13
TSMC
TSM
$1.8T
$2.87M 0.85%
9,446
+416
AXP icon
14
American Express
AXP
$208B
$2.74M 0.81%
7,404
+2
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$2.63M 0.78%
4,359
LLY icon
16
Eli Lilly
LLY
$894B
$2.56M 0.76%
2,384
+7
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$172B
$2.45M 0.73%
27,351
+50
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$2.4M 0.71%
5,071
+59
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.71T
$2.32M 0.69%
7,388
-61
JPM icon
20
JPMorgan Chase
JPM
$779B
$2.27M 0.67%
7,039
-72
APP icon
21
Applovin
APP
$161B
$2.1M 0.62%
3,119
-86
OKE icon
22
Oneok
OKE
$53.3B
$2.01M 0.59%
27,294
+561
SCHP icon
23
Schwab US TIPS ETF
SCHP
$15.7B
$2M 0.59%
75,480
+10,527
IWM icon
24
iShares Russell 2000 ETF
IWM
$71.3B
$1.96M 0.58%
7,946
+1
KO icon
25
Coca-Cola
KO
$335B
$1.94M 0.58%
27,750
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