VC

Veracity Capital Portfolio holdings

AUM $337M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.56%
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
$89.5B
$223K 0.07%
+1,559
PEP icon
227
PepsiCo
PEP
$210B
$222K 0.07%
1,579
-687
PLD icon
228
Prologis
PLD
$121B
$218K 0.07%
1,903
-206
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$215K 0.07%
3,760
+50
COP icon
230
ConocoPhillips
COP
$129B
$214K 0.07%
2,257
-88
NEM icon
231
Newmont
NEM
$123B
$213K 0.07%
+2,522
MELI icon
232
Mercado Libre
MELI
$109B
$213K 0.07%
91
CLX icon
233
Clorox
CLX
$13.8B
$208K 0.07%
+1,689
IBN icon
234
ICICI Bank
IBN
$105B
$201K 0.06%
6,653
+302
EQX icon
235
Equinox Gold
EQX
$11.2B
$157K 0.05%
13,984
+210
HL icon
236
Hecla Mining
HL
$15.1B
$128K 0.04%
+10,586
WAVE
237
Eco Wave Power Global
WAVE
$29.4M
$127K 0.04%
14,896
-19,447
BNKK
238
Bonk Inc
BNKK
$20.3M
$3.35K ﹤0.01%
357
-357
NE icon
239
Noble Corp
NE
$5.66B
– –
-10,135
NOK icon
240
Nokia
NOK
$35.9B
– –
-10,384
NVO icon
241
Novo Nordisk
NVO
$264B
– –
-3,473
PANW icon
242
Palo Alto Networks
PANW
$123B
– –
-1,005
ADMA icon
243
ADMA Biologics
ADMA
$4.12B
– –
-49,939
ADP icon
244
Automatic Data Processing
ADP
$99.4B
– –
-728
AMT icon
245
American Tower
AMT
$83.9B
– –
-1,088
DHR icon
246
Danaher
DHR
$155B
– –
-1,328
UTHR icon
247
United Therapeutics
UTHR
$20.2B
– –
-1,392
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$119B
– –
-1,994
VTI icon
249
Vanguard Total Stock Market ETF
VTI
$580B
– –
-2,199
WMG icon
250
Warner Music
WMG
$15.7B
– –
-20,615
7 8 9
10
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