VC

Veracity Capital Portfolio holdings

AUM $311M
1-Year Est. Return 34.85%
This Quarter Est. Return
1 Year Est. Return
+34.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$971K
3
+$968K
4
AVAV icon
AeroVironment
AVAV
+$808K
5
COHR icon
Coherent
COHR
+$730K

Top Sells

1
+$3.5M
2
+$909K
3
+$888K
4
FUN icon
Cedar Fair
FUN
+$769K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$668K

Sector Composition

1 Technology 18.47%
2 Industrials 7.95%
3 Healthcare 4.11%
4 Communication Services 4.11%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$26B
$41.5M 13.22%
252,005
+5,899
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22.9B
$38.9M 12.4%
389,138
+14,895
VO icon
3
Vanguard Mid-Cap ETF
VO
$89.2B
$20.8M 6.63%
70,810
+2,426
AAPL icon
4
Apple
AAPL
$3.9T
$8.44M 2.69%
33,136
-921
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$672B
$7.84M 2.5%
11,766
-684
MSFT icon
6
Microsoft
MSFT
$3.89T
$7.36M 2.35%
14,207
+544
NVDA icon
7
NVIDIA
NVDA
$4.53T
$6.08M 1.94%
32,602
+949
AMZN icon
8
Amazon
AMZN
$2.39T
$4.9M 1.56%
22,329
+475
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.14T
$4.76M 1.52%
19,575
+1,835
REGN icon
10
Regeneron Pharmaceuticals
REGN
$61.3B
$3.16M 1.01%
5,622
+25
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.84M 0.9%
23,875
-1,299
AVGO icon
12
Broadcom
AVGO
$1.67T
$2.77M 0.88%
8,400
+436
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$2.6M 0.83%
4,359
TSM icon
14
TSMC
TSM
$1.53T
$2.52M 0.8%
9,030
+1,231
AXP icon
15
American Express
AXP
$246B
$2.46M 0.78%
7,402
-53
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.38M 0.76%
27,301
+1,524
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$2.35M 0.75%
5,012
-884
APP icon
18
Applovin
APP
$210B
$2.3M 0.73%
3,205
-10
JPM icon
19
JPMorgan Chase
JPM
$818B
$2.24M 0.72%
7,111
-59
META icon
20
Meta Platforms (Facebook)
META
$1.85T
$2.22M 0.71%
3,024
-73
HD icon
21
Home Depot
HD
$385B
$2.12M 0.68%
5,236
-100
ANET icon
22
Arista Networks
ANET
$193B
$2.04M 0.65%
13,993
+1,672
BWXT icon
23
BWX Technologies
BWXT
$18.6B
$1.99M 0.64%
10,809
+1,815
OKE icon
24
Oneok
OKE
$43.2B
$1.95M 0.62%
26,733
-46
IWM icon
25
iShares Russell 2000 ETF
IWM
$71.6B
$1.92M 0.61%
7,945
+513
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