VC

Veracity Capital Portfolio holdings

AUM $280M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$414K
3
+$413K
4
CVX icon
Chevron
CVX
+$367K
5
VALE icon
Vale
VALE
+$349K

Top Sells

1
+$4.62M
2
+$4.44M
3
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$1.55M

Sector Composition

1 Technology 15.15%
2 Industrials 8.13%
3 Healthcare 4.13%
4 Communication Services 3.67%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$25.2B
$36.9M 13.18%
360,856
-44,095
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$29.9B
$35.4M 12.65%
228,208
-26,968
VO icon
3
Vanguard Mid-Cap ETF
VO
$24.6B
$19.1M 6.83%
66,545
-7,768
PSC icon
4
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.99B
$13.7M 4.88%
238,497
-26,015
AAPL icon
5
Apple
AAPL
$3.98T
$7.41M 2.65%
29,200
-5,075
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$6.19M 2.21%
9,520
-2,693
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$5.06M 1.81%
17,602
-3,092
NVDA icon
8
NVIDIA
NVDA
$5.06T
$4.67M 1.67%
26,783
-5,006
REGN icon
9
Regeneron Pharmaceuticals
REGN
$79.5B
$4.29M 1.53%
5,553
-73
MSFT icon
10
Microsoft
MSFT
$3.15T
$4.02M 1.44%
10,853
-3,605
AMZN icon
11
Amazon
AMZN
$2.84T
$3.59M 1.28%
17,251
-5,398
TSM icon
12
TSMC
TSM
$2.09T
$2.81M 1%
8,318
-1,128
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$2.69M 0.96%
4,359
AVGO icon
14
Broadcom
AVGO
$2T
$2.34M 0.83%
7,547
-876
AXP icon
15
American Express
AXP
$214B
$2.19M 0.78%
7,248
-156
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$2.13M 0.76%
4,993
-78
SCHP icon
17
Schwab US TIPS ETF
SCHP
$15.7B
$2.07M 0.74%
77,972
+2,492
KO icon
18
Coca-Cola
KO
$330B
$2.04M 0.73%
26,857
-893
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$179B
$2.04M 0.73%
22,524
-4,827
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.14T
$2.04M 0.73%
7,101
-287
BWXT icon
21
BWX Technologies
BWXT
$20.4B
$2.03M 0.73%
9,927
-1,233
GEV icon
22
GE Vernova
GEV
$309B
$2M 0.72%
2,296
-591
EFA icon
23
iShares MSCI EAFE ETF
EFA
$75.1B
$1.87M 0.67%
19,206
-554
ANET icon
24
Arista Networks
ANET
$223B
$1.76M 0.63%
14,374
+89
BPRE
25
Bluerock Private Real Estate Fund
BPRE
$1.76M 0.63%
105,694
+66
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