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
$311M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$927K
3
+$877K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$697K
5
COHR icon
Coherent
COHR
+$676K

Top Sells

1
+$3.5M
2
+$909K
3
+$888K
4
FUN icon
Cedar Fair
FUN
+$769K
5
AVTR icon
Avantor
AVTR
+$683K

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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$71.2B
$1.84M 0.59%
19,758
-331
KO icon
27
Coca-Cola
KO
$325B
$1.84M 0.59%
27,750
-93
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.7T
$1.81M 0.58%
7,449
-1,166
LLY icon
29
Eli Lilly
LLY
$819B
$1.81M 0.58%
2,377
-63
SCHP icon
30
Schwab US TIPS ETF
SCHP
$15.7B
$1.75M 0.56%
64,953
+3,755
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.69M 0.54%
14,025
-141
GEV icon
32
GE Vernova
GEV
$236B
$1.67M 0.54%
2,721
+349
ORCL icon
33
Oracle
ORCL
$447B
$1.49M 0.48%
5,281
+3,442
WMT icon
34
Walmart Inc
WMT
$965B
$1.45M 0.47%
14,031
+16
QQQ icon
35
Invesco QQQ Trust
QQQ
$382B
$1.44M 0.46%
2,404
-185
MA icon
36
Mastercard
MA
$438B
$1.4M 0.45%
2,464
-23
LMT icon
37
Lockheed Martin
LMT
$147B
$1.36M 0.44%
2,727
-171
PLTR icon
38
Palantir
PLTR
$372B
$1.36M 0.44%
7,433
+1,807
KTOS icon
39
Kratos Defense & Security Solutions
KTOS
$17.3B
$1.35M 0.44%
14,817
-334
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.33M 0.43%
20,182
+1,998
EPD icon
41
Enterprise Products Partners
EPD
$81B
$1.31M 0.42%
42,006
+620
HWM icon
42
Howmet Aerospace
HWM
$93.4B
$1.29M 0.42%
6,580
+778
MPLX icon
43
MPLX
MPLX
$59.2B
$1.28M 0.41%
25,638
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.26M 0.41%
2,514
+52
AZO icon
45
AutoZone
AZO
$55.2B
$1.26M 0.41%
294
WM icon
46
Waste Management
WM
$94.3B
$1.25M 0.4%
5,655
-61
PM icon
47
Philip Morris
PM
$254B
$1.24M 0.4%
7,649
-1,906
LIN icon
48
Linde
LIN
$227B
$1.21M 0.39%
2,552
+8
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$1.2M 0.39%
24,020
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$1.2M 0.39%
14,497
-2,432
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