VC

Veracity Capital Portfolio holdings

AUM $311M
1-Year Est. Return 34.85%
This Quarter Est. Return
1 Year Est. Return
+34.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.48M
3
+$1.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$746K

Top Sells

1
+$615K
2
+$612K
3
+$569K
4
NICE icon
Nice
NICE
+$452K
5
PM icon
Philip Morris
PM
+$445K

Sector Composition

1 Technology 15.7%
2 Industrials 6.94%
3 Healthcare 5.64%
4 Consumer Discretionary 5.32%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$233B
$1.74M 0.6%
9,555
-2,443
SCHP icon
27
Schwab US TIPS ETF
SCHP
$14.5B
$1.63M 0.56%
61,198
+4,663
IWM icon
28
iShares Russell 2000 ETF
IWM
$71.5B
$1.6M 0.55%
7,432
-240
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$68.7B
$1.56M 0.53%
14,166
+36
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.25T
$1.53M 0.52%
8,615
+570
QQQ icon
31
Invesco QQQ Trust
QQQ
$402B
$1.43M 0.49%
2,589
+1,130
COST icon
32
Costco
COST
$410B
$1.42M 0.49%
1,437
-47
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.4M 0.48%
16,929
+564
MA icon
34
Mastercard
MA
$512B
$1.4M 0.48%
2,487
-10
WMT icon
35
Walmart
WMT
$823B
$1.37M 0.47%
14,015
+38
LMT icon
36
Lockheed Martin
LMT
$112B
$1.34M 0.46%
2,898
-270
MPLX icon
37
MPLX
MPLX
$51.7B
$1.32M 0.45%
25,638
WM icon
38
Waste Management
WM
$82.3B
$1.31M 0.45%
5,716
+22
BWXT icon
39
BWX Technologies
BWXT
$19B
$1.3M 0.44%
8,994
+2,577
EPD icon
40
Enterprise Products Partners
EPD
$67.6B
$1.28M 0.44%
41,386
+593
ANET icon
41
Arista Networks
ANET
$197B
$1.26M 0.43%
12,321
-1,934
GEV icon
42
GE Vernova
GEV
$155B
$1.26M 0.43%
2,372
+259
FI icon
43
Fiserv
FI
$68.6B
$1.25M 0.43%
7,248
+1,292
HON icon
44
Honeywell
HON
$136B
$1.23M 0.42%
5,276
-936
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.2M 0.41%
2,462
-174
LIN icon
46
Linde
LIN
$208B
$1.19M 0.41%
2,544
+1
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.18M 0.4%
+24,020
WMB icon
48
Williams Companies
WMB
$70.3B
$1.18M 0.4%
18,732
-715
BAX icon
49
Baxter International
BAX
$11.7B
$1.16M 0.4%
38,185
-4,297
AVTR icon
50
Avantor
AVTR
$10.3B
$1.15M 0.39%
85,591
+4,282
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