VC

Veracity Capital Portfolio holdings

AUM $337M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
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
+$1.45M
2
+$927K
3
+$877K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$697K
5
COHR icon
Coherent
COHR
+$676K

Top Sells

1
+$3.5M
2
+$909K
3
+$888K
4
FUN icon
Cedar Fair
FUN
+$769K
5
AVTR icon
Avantor
AVTR
+$683K

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
$66.8B
$223K 0.07%
+1,559
PEP icon
227
PepsiCo
PEP
$209B
$222K 0.07%
1,579
-687
PLD icon
228
Prologis
PLD
$122B
$218K 0.07%
1,903
-206
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$43.2B
$215K 0.07%
3,760
+50
COP icon
230
ConocoPhillips
COP
$154B
$214K 0.07%
2,257
-88
NEM icon
231
Newmont
NEM
$108B
$213K 0.07%
+2,522
MELI icon
232
Mercado Libre
MELI
$84.5B
$213K 0.07%
91
CLX icon
233
Clorox
CLX
$12.9B
$208K 0.07%
+1,689
IBN icon
234
ICICI Bank
IBN
$96.1B
$201K 0.06%
6,653
+302
EQX icon
235
Equinox Gold
EQX
$9.78B
$157K 0.05%
13,984
+210
HL icon
236
Hecla Mining
HL
$11.8B
$128K 0.04%
+10,586
WAVE
237
Eco Wave Power Global
WAVE
$37.9M
$127K 0.04%
14,896
-19,447
BNKK
238
Bonk Inc
BNKK
$14M
$3.35K ﹤0.01%
357
-357
ADMA icon
239
ADMA Biologics
ADMA
$3.58B
– –
-49,939
DIS icon
240
Walt Disney
DIS
$176B
– –
-4,658
ADP icon
241
Automatic Data Processing
ADP
$84.8B
– –
-728
AMT icon
242
American Tower
AMT
$85.2B
– –
-1,088
DHR icon
243
Danaher
DHR
$134B
– –
-1,328
FTNT icon
244
Fortinet
FTNT
$61.5B
– –
-1,918
FUN icon
245
Cedar Fair
FUN
$1.77B
– –
-25,282
GEO icon
246
The GEO Group
GEO
$2.2B
– –
-15,658
GTLB icon
247
GitLab
GTLB
$3.89B
– –
-8,921
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
– –
-1,615
MAG
249
DELISTED
MAG Silver
MAG
– –
-20,190
MRK icon
250
Merck
MRK
$282B
– –
-2,568
7 8 9
10
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