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
HD icon
51
Home Depot
HD
$335B
$1.01M 0.36%
3,077
-1,950
ABBV icon
52
AbbVie
ABBV
$351B
$995K 0.36%
4,574
-296
MA icon
53
Mastercard
MA
$450B
$994K 0.36%
1,989
-498
WMT icon
54
Walmart Inc
WMT
$1.04T
$992K 0.35%
7,981
-6,016
GLW icon
55
Corning
GLW
$151B
$989K 0.35%
7,274
-80
GILD icon
56
Gilead Sciences
GILD
$162B
$986K 0.35%
7,073
-376
MUB icon
57
iShares National Muni Bond ETF
MUB
$43.7B
$973K 0.35%
9,165
-207
XOM icon
58
Exxon Mobil
XOM
$619B
$958K 0.34%
5,649
-1,085
FANG icon
59
Diamondback Energy
FANG
$54.8B
$954K 0.34%
4,823
-444
FLS icon
60
Flowserve
FLS
$10.6B
$945K 0.34%
12,862
-805
WPM icon
61
Wheaton Precious Metals
WPM
$63.3B
$942K 0.34%
7,194
-231
JBL icon
62
Jabil
JBL
$36B
$939K 0.34%
3,535
-200
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$73.5B
$916K 0.33%
4,286
-53
FLEX icon
64
Flex
FLEX
$33.6B
$911K 0.33%
13,917
-2,047
IBM icon
65
IBM
IBM
$218B
$908K 0.32%
3,748
+6
LRCX icon
66
Lam Research
LRCX
$335B
$896K 0.32%
4,195
-252
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$15.7B
$891K 0.32%
36,549
-477
FAST icon
68
Fastenal
FAST
$51.3B
$873K 0.31%
18,823
+707
AMD icon
69
Advanced Micro Devices
AMD
$567B
$871K 0.31%
4,281
-456
ASML icon
70
ASML
ASML
$562B
$863K 0.31%
653
-139
GD icon
71
General Dynamics
GD
$84.8B
$843K 0.3%
2,455
+31
HII icon
72
Huntington Ingalls Industries
HII
$14.1B
$842K 0.3%
2,216
-127
PSX icon
73
Phillips 66
PSX
$65.3B
$828K 0.3%
4,546
+66
QBTS icon
74
D-Wave Quantum
QBTS
$6.84B
$823K 0.29%
57,007
+19,552
JNJ icon
75
Johnson & Johnson
JNJ
$548B
$795K 0.28%
3,251
-298
1 2
3
4 5