VC
Veracity Capital Portfolio holdings
AUM
$311M
1-Year Est. Return
34.85%
1 Year Est. Return
+34.85%
AUM
$311M
AUM Growth
+$22.7M
(+7.9%)
Holding
263
Top Buys
| 1 | +$1.49M | |
| 2 | +$971K | |
| 3 | +$968K | |
| 4 |
AeroVironment
AVAV
|
+$808K |
| 5 |
Coherent
COHR
|
+$730K |
Top Sells
| 1 | +$3.5M | |
| 2 | +$909K | |
| 3 | +$888K | |
| 4 |
Cedar Fair
FUN
|
+$769K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$111B
| – | – |
-2,336
|
|
||
252
Warner Music
WMG
$15.8B
| – | – |
-20,615
|
|
||
253
iShares ESG Screened S&P Small-Cap ETF
XJR
$113M
| – | – |
-6,803
|
|
||
|
PRSU
254
Pursuit Attractions and Hospitality Inc
PRSU
$997M
| – | – |
-121,290
|
|
||
|
NXXT
255
NextNRG Inc
NXXT
$150M
| – | – |
-12,202
|
|
||
256
Noble Corp
NE
$5.36B
| – | – |
-10,135
|
|
||
257
Nokia
NOK
$37.5B
| – | – |
-10,384
|
|
||
258
Novo Nordisk
NVO
$277B
| – | – |
-3,473
|
|
||
259
Palo Alto Networks
PANW
$126B
| – | – |
-1,005
|
|
||
260
United Therapeutics
UTHR
$20.2B
| – | – |
-1,392
|
|
||
261
Vertex Pharmaceuticals
VRTX
$119B
| – | – |
-1,994
|
|
||
|
262
Vanguard Total Stock Market ETF
VTI
$580B
| – | – |
-2,199
|
|