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
$131B
$223K 0.07%
+1,559
PEP icon
227
PepsiCo
PEP
$209B
$222K 0.07%
1,579
-687
PLD icon
228
Prologis
PLD
$117B
$218K 0.07%
1,903
-206
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$215K 0.07%
3,760
+50
COP icon
230
ConocoPhillips
COP
$110B
$214K 0.07%
2,257
-88
NEM icon
231
Newmont
NEM
$85.8B
$213K 0.07%
+2,522
MELI icon
232
Mercado Libre
MELI
$116B
$213K 0.07%
91
CLX icon
233
Clorox
CLX
$14.1B
$208K 0.07%
+1,689
IBN icon
234
ICICI Bank
IBN
$110B
$201K 0.06%
6,653
+302
EQX icon
235
Equinox Gold
EQX
$8.36B
$157K 0.05%
13,984
+210
HL icon
236
Hecla Mining
HL
$8.38B
$128K 0.04%
+10,586
WAVE
237
Eco Wave Power Global
WAVE
$45M
$127K 0.04%
14,896
-19,447
BNKK
238
Bonk Inc
BNKK
$41M
$3.35K ﹤0.01%
12,500
-12,500
NXXT
239
NextNRG Inc
NXXT
$232M
– –
-12,202
PRSU
240
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
– –
-121,290
XJR icon
241
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
– –
-6,803
WMG icon
242
Warner Music
WMG
$16.8B
– –
-20,615
VTI icon
243
Vanguard Total Stock Market ETF
VTI
$560B
– –
-2,199
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$108B
– –
-1,994
UTHR icon
245
United Therapeutics
UTHR
$18.7B
– –
-1,392
SBUX icon
246
Starbucks
SBUX
$98.8B
– –
-2,336
PANW icon
247
Palo Alto Networks
PANW
$150B
– –
-1,005
NVO icon
248
Novo Nordisk
NVO
$234B
– –
-3,473
NOK icon
249
Nokia
NOK
$34.6B
– –
-10,384
NE icon
250
Noble Corp
NE
$4.76B
– –
-10,135
7 8 9
10
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