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
HOOD icon
226
Robinhood
HOOD
$96.2B
$223K 0.07%
+1,559
PEP icon
227
PepsiCo
PEP
$198B
$222K 0.07%
1,579
-687
PLD icon
228
Prologis
PLD
$118B
$218K 0.07%
1,903
-206
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$215K 0.07%
3,760
+50
COP icon
230
ConocoPhillips
COP
$122B
$214K 0.07%
2,257
-88
NEM icon
231
Newmont
NEM
$136B
$213K 0.07%
+2,522
MELI icon
232
Mercado Libre
MELI
$108B
$213K 0.07%
91
CLX icon
233
Clorox
CLX
$13.8B
$208K 0.07%
+1,689
IBN icon
234
ICICI Bank
IBN
$104B
$201K 0.06%
6,653
+302
EQX icon
235
Equinox Gold
EQX
$12.7B
$157K 0.05%
13,984
+210
HL icon
236
Hecla Mining
HL
$21.3B
$128K 0.04%
+10,586
WAVE
237
Eco Wave Power Global
WAVE
$30.2M
$127K 0.04%
14,896
-19,447
BNKK
238
Bonk Inc
BNKK
$32M
$3.35K ﹤0.01%
357
-357
ADMA icon
239
ADMA Biologics
ADMA
$3.98B
– –
-49,939
ADP icon
240
Automatic Data Processing
ADP
$104B
– –
-728
AMT icon
241
American Tower
AMT
$83.7B
– –
-1,088
DHR icon
242
Danaher
DHR
$166B
– –
-1,328
DIS icon
243
Walt Disney
DIS
$198B
– –
-4,658
FTNT icon
244
Fortinet
FTNT
$60.7B
– –
-1,918
FUN icon
245
Cedar Fair
FUN
$1.76B
– –
-25,282
GEO icon
246
The GEO Group
GEO
$2.58B
– –
-15,658
GTLB icon
247
GitLab
GTLB
$6.13B
– –
-8,921
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
– –
-1,615
MAG
249
DELISTED
MAG Silver
MAG
– –
-20,190
MRK icon
250
Merck
MRK
$269B
– –
-2,568
7 8 9
10
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