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
Merck
MRK
$220B
| – | – |
-2,568
|
|
||
|
MAG
252
DELISTED
MAG Silver
MAG
| – | – |
-20,190
|
|
||
253
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
| – | – |
-1,615
|
|
||
254
GitLab
GTLB
$8.09B
| – | – |
-8,921
|
|
||
255
The GEO Group
GEO
$2.4B
| – | – |
-15,658
|
|
||
|
256
Cedar Fair
FUN
$2.71B
| – | – |
-25,282
|
|
||
257
Fortinet
FTNT
$65.4B
| – | – |
-1,918
|
|
||
258
Walt Disney
DIS
$202B
| – | – |
-4,658
|
|
||
259
Danaher
DHR
$156B
| – | – |
-1,328
|
|
||
260
American Tower
AMT
$88.8B
| – | – |
-1,088
|
|
||
261
Automatic Data Processing
ADP
$114B
| – | – |
-728
|
|
||
262
ADMA Biologics
ADMA
$3.72B
| – | – |
-49,939
|
|