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
$288M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.48M
3
+$1.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$746K

Top Sells

1
+$615K
2
+$612K
3
+$569K
4
NICE icon
Nice
NICE
+$452K
5
PM icon
Philip Morris
PM
+$445K

Sector Composition

1 Technology 15.7%
2 Industrials 6.94%
3 Healthcare 5.64%
4 Consumer Discretionary 5.32%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAVE
226
Eco Wave Power Global
WAVE
$47.2M
$211K 0.07%
34,343
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$211K 0.07%
3,710
-984
COP icon
228
ConocoPhillips
COP
$108B
$210K 0.07%
2,345
+226
VONG icon
229
Vanguard Russell 1000 Growth ETF
VONG
$34.4B
$210K 0.07%
+1,926
PANW icon
230
Palo Alto Networks
PANW
$150B
$206K 0.07%
+1,005
XLK icon
231
Technology Select Sector SPDR Fund
XLK
$99.3B
$204K 0.07%
+805
MRK icon
232
Merck
MRK
$217B
$203K 0.07%
2,568
-807
FTNT icon
233
Fortinet
FTNT
$65.8B
$203K 0.07%
+1,918
AG icon
234
First Majestic Silver
AG
$6.25B
$192K 0.07%
23,241
+1,163
EQX icon
235
Equinox Gold
EQX
$8.43B
$79.2K 0.03%
13,774
+1,185
NOK icon
236
Nokia
NOK
$41.8B
$53.8K 0.02%
+10,384
NXXT
237
NextNRG Inc
NXXT
$239M
$33.8K 0.01%
+12,202
BNKK
238
Bonk Inc
BNKK
$39.5M
$8.25K ﹤0.01%
25,000
UWM icon
239
ProShares Ultra Russell2000
UWM
$280M
– –
-7,233
USFR icon
240
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-4,899
TMO icon
241
Thermo Fisher Scientific
TMO
$211B
– –
-436
SCHW icon
242
Charles Schwab
SCHW
$170B
– –
-7,859
ITW icon
243
Illinois Tool Works
ITW
$71.3B
– –
-842
ISRG icon
244
Intuitive Surgical
ISRG
$193B
– –
-607
HES
245
DELISTED
Hess
HES
– –
-1,383
GPC icon
246
Genuine Parts
GPC
$18.3B
– –
-2,147
CLX icon
247
Clorox
CLX
$14B
– –
-1,657
BSX icon
248
Boston Scientific
BSX
$150B
– –
-2,078
AMGN icon
249
Amgen
AMGN
$157B
– –
-1,086
AJG icon
250
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-636
6 7 8 9
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