VC
Veracity Capital Portfolio holdings
AUM
$280M
1-Year Est. Return
33.8%
This Fund
S&P 500
1 Year Est. Return
+33.8%
AUM
$280M
AUM Growth
-$57.3M
(-17%)
Holding
242
Top Buys
| 1 | +$462K | |
| 2 | +$414K | |
| 3 | +$413K | |
| 4 |
Chevron
CVX
|
+$367K |
| 5 |
Vale
VALE
|
+$349K |
Top Sells
| 1 | +$4.62M | |
| 2 | +$4.44M | |
| 3 | +$2.31M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$110B
| – | – |
-2,803
|
|
||
227
Adobe
ADBE
$99.2B
| – | – |
-855
|
|
||
228
Arqit Quantum
ARQQ
$227M
| – | – |
-12,207
|
|
||
229
Avantor
AVTR
$5.34B
| – | – |
-20,462
|
|
||
230
Axon Enterprise
AXON
$32B
| – | – |
-1,669
|
|
||
231
AstraZeneca
AZN
$294B
| – | – |
-3,503
|
|
||
232
AutoZone
AZO
$59B
| – | – |
-294
|
|
||
233
Ball Corp
BALL
$16.3B
| – | – |
-5,830
|
|
||
234
Charles River Laboratories
CRL
$8.38B
| – | – |
-1,384
|
|
||
235
Danaher
DHR
$125B
| – | – |
-948
|
|
||
236
TJX Companies
TJX
$174B
| – | – |
-1,307
|
|
||
237
Uber
UBER
$152B
| – | – |
-3,292
|
|
||
238
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
| – | – |
-11,197
|
|
||
239
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-2,806
|
|
||
240
Vanguard Russell 1000 Growth ETF
VONG
$42B
| – | – |
-1,926
|
|
||
241
Valvoline
VVV
$4.23B
| – | – |
-17,140
|
|
||
242
Wells Fargo
WFC
$243B
| – | – |
-2,344
|
|