VC

Veracity Capital Portfolio holdings

AUM $280M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$414K
3
+$413K
4
CVX icon
Chevron
CVX
+$367K
5
VALE icon
Vale
VALE
+$349K

Top Sells

1
+$4.62M
2
+$4.44M
3
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$1.55M

Sector Composition

1 Technology 15.15%
2 Industrials 8.13%
3 Healthcare 4.13%
4 Communication Services 3.67%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$790B
$1.73M 0.62%
1,880
-504
IWM icon
27
iShares Russell 2000 ETF
IWM
$77.6B
$1.67M 0.6%
6,736
-1,210
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$70B
$1.46M 0.52%
12,891
+123
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.44M 0.51%
20,656
-2,144
QQQ icon
30
Invesco QQQ Trust
QQQ
$431B
$1.41M 0.5%
2,442
+167
CVX icon
31
Chevron
CVX
$369B
$1.4M 0.5%
6,778
+2,015
META icon
32
Meta Platforms (Facebook)
META
$1.71T
$1.38M 0.49%
2,404
-524
CRS icon
33
Carpenter Technology
CRS
$21.3B
$1.34M 0.48%
3,395
-307
JPM icon
34
JPMorgan Chase
JPM
$826B
$1.3M 0.47%
4,433
-2,606
COHR icon
35
Coherent
COHR
$63B
$1.29M 0.46%
5,404
-1,694
WM icon
36
Waste Management
WM
$92.5B
$1.28M 0.46%
5,590
-26
MU icon
37
Micron Technology
MU
$560B
$1.28M 0.46%
3,780
-1,645
CAT icon
38
Caterpillar
CAT
$387B
$1.27M 0.45%
1,790
-200
WMB icon
39
Williams Companies
WMB
$88.3B
$1.26M 0.45%
17,258
-673
LMT icon
40
Lockheed Martin
LMT
$118B
$1.23M 0.44%
2,041
-658
OKE icon
41
Oneok
OKE
$55.1B
$1.22M 0.44%
13,504
-13,790
HWM icon
42
Howmet Aerospace
HWM
$97.1B
$1.21M 0.43%
5,250
-1,386
VRT icon
43
Vertiv
VRT
$124B
$1.2M 0.43%
4,797
-824
LITE icon
44
Lumentum
LITE
$62.9B
$1.2M 0.43%
1,709
-1,338
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$1.2M 0.43%
24,020
IVV icon
46
iShares Core S&P 500 ETF
IVV
$788B
$1.14M 0.41%
1,740
+124
CIEN icon
47
Ciena
CIEN
$73.6B
$1.11M 0.4%
2,850
-746
PH icon
48
Parker-Hannifin
PH
$123B
$1.09M 0.39%
1,220
-192
TER icon
49
Teradyne
TER
$65.5B
$1.06M 0.38%
3,575
-1,998
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.01M 0.36%
2,117
-295
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