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
$337M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$1.63M
3
+$1.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$808K

Top Sells

1
+$2.38M
2
+$800K
3
+$677K
4
CRWV
CoreWeave Inc
CRWV
+$650K
5
ACLS icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.65T
$1.93M 0.57%
2,928
-96
BWXT icon
27
BWX Technologies
BWXT
$18.1B
$1.93M 0.57%
11,160
+351
EFA icon
28
iShares MSCI EAFE ETF
EFA
$73B
$1.9M 0.56%
19,760
+2
GEV icon
29
GE Vernova
GEV
$229B
$1.89M 0.56%
2,887
+166
ANET icon
30
Arista Networks
ANET
$176B
$1.87M 0.56%
14,285
+292
HD icon
31
Home Depot
HD
$351B
$1.73M 0.51%
5,027
-209
BPRE
32
Bluerock Private Real Estate Fund
BPRE
$1.58M 0.47%
+105,628
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$64.5B
$1.57M 0.47%
12,768
-1,257
WMT icon
34
Walmart Inc
WMT
$994B
$1.56M 0.46%
13,997
-34
MU icon
35
Micron Technology
MU
$474B
$1.55M 0.46%
5,425
-166
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$1.53M 0.45%
22,800
+2,618
MA icon
37
Mastercard
MA
$452B
$1.42M 0.42%
2,487
+23
QQQ icon
38
Invesco QQQ Trust
QQQ
$394B
$1.4M 0.41%
2,275
-129
MPLX icon
39
MPLX
MPLX
$59.6B
$1.37M 0.41%
25,638
EPD icon
40
Enterprise Products Partners
EPD
$80.2B
$1.37M 0.41%
42,630
+624
HWM icon
41
Howmet Aerospace
HWM
$101B
$1.36M 0.4%
6,636
+56
COHR icon
42
Coherent
COHR
$47.7B
$1.31M 0.39%
7,098
+321
LMT icon
43
Lockheed Martin
LMT
$150B
$1.31M 0.39%
2,699
-28
PH icon
44
Parker-Hannifin
PH
$119B
$1.24M 0.37%
1,412
+47
WM icon
45
Waste Management
WM
$95.5B
$1.23M 0.37%
5,616
-39
PLTR icon
46
Palantir
PLTR
$364B
$1.23M 0.37%
6,929
-504
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.36%
2,412
-102
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$1.21M 0.36%
24,020
CRS icon
49
Carpenter Technology
CRS
$20.2B
$1.17M 0.35%
3,702
-1
CAT icon
50
Caterpillar
CAT
$333B
$1.14M 0.34%
1,990
-62
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