VC
Veracity Capital Portfolio holdings
AUM
$337M
1-Year Est. Return
28.86%
This Fund
S&P 500
1 Year Est. Return
+28.86%
AUM
$337M
AUM Growth
+$26.3M
(+8.5%)
Holding
253
Top Buys
| 1 | +$15.1M | |
| 2 | +$1.63M | |
| 3 | +$1.6M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.02M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$808K |
Top Sells
| 1 | +$2.38M | |
| 2 | +$800K | |
| 3 | +$677K | |
| 4 |
CRWV
CoreWeave Inc
CRWV
|
+$650K |
| 5 |
Axcelis
ACLS
|
+$597K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Industrials | 7.49% |
| 3 | Healthcare | 4.23% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nice
NICE
$7.18B
| – | – |
-1,804
|
|
||
252
SAP
SAP
$221B
| – | – |
-1,073
|
|