VC

Veracity Capital Portfolio holdings

AUM $255M

AUM

$255M

AUM Growth

-$20.2M (-7%)

Cap. Flow

-$2.98M

Cap. Flow % of AUM

-1.17%

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 Core S&P US Value ETF IUSV	$731K
4	TSMC TSM	$552K
5	Fiserv FI	$534K

Sector Composition

1	Technology	14.66%
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
226	226 Dell DELL $77.7B	$0	0%	0 -1,884	Closed	–
227	227 iShares MSCI EAFE Growth ETF EFG $13.2B	$0	0%	0 -3,307	Closed	–
228	228 iShares MSCI EAFE Value ETF EFV $25.5B	$0	0%	0 -22,444	Closed	–
229	229 Equinix EQIX $87.1B	$0	0%	0 -231	Closed	–
230	230 Eaton ETN $125B	$0	0%	0 -956	Closed	–
231	231 IonQ IONQ $9.67B	$0	0%	0 -5,508	Closed	–
232	232 Motorola Solutions MSI $70B	$0	0%	0 -450	Closed	–
233	233 Mitsubishi UFJ Financial MUFG $159B	$0	0%	0 -10,070	Closed	–
234	234 Owens Corning OC $11.3B	$0	0%	0 -2,266	Closed	–
235	235 PROG Holdings PRG $1.15B	$0	0%	0 -5,052	Closed	–
236	236 Sherwin-Williams SHW $89.1B	$0	0%	0 -623	Closed	–
237	237 Synopsys SNPS $72.3B	$0	0%	0 -741	Closed	–
238	238 Target TGT $44.2B	$0	0%	0 -1,509	Closed	–
239	239 First Trust Smith Unconstrained Bond ETF UCON $2.98B	$0	0%	0 -14,284	Closed	–
240	240 United Parcel Service UPS $83.2B	$0	0%	0 -1,854	Closed	–
241	241 iShares MSCI World ETF URTH $4.86B	$0	0%	0 -3,380	Closed	–
242	242 Vanguard S&P 500 Growth ETF VOOG $16.9B	$0	0%	0 -657	Closed	–
243	243 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$0	0%	0 -6,886	Closed	–