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

Top Buys

1
+$1.49M
2
+$971K
3
+$968K
4
AVAV icon
AeroVironment
AVAV
+$808K
5
COHR icon
Coherent
COHR
+$730K

Top Sells

1
+$3.5M
2
+$909K
3
+$888K
4
FUN icon
Cedar Fair
FUN
+$769K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$668K

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
WMB icon
51
Williams Companies
WMB
$70.4B
$1.16M 0.37%
18,305
-427
ABBV icon
52
AbbVie
ABBV
$403B
$1.13M 0.36%
4,874
+1,408
AXON icon
53
Axon Enterprise
AXON
$58.8B
$1.11M 0.36%
1,553
+163
NOW icon
54
ServiceNow
NOW
$196B
$1.08M 0.34%
1,173
+190
HON icon
55
Honeywell
HON
$137B
$1.06M 0.34%
5,052
-224
RGTI icon
56
Rigetti Computing
RGTI
$13B
$1.06M 0.34%
35,461
+3,054
TSLA icon
57
Tesla
TSLA
$1.5T
$1.05M 0.34%
2,372
-94
PH icon
58
Parker-Hannifin
PH
$98B
$1.04M 0.33%
1,365
+171
IBM icon
59
IBM
IBM
$293B
$1.03M 0.33%
3,665
+8
V icon
60
Visa
V
$675B
$1.02M 0.32%
2,977
-81
SPOT icon
61
Spotify
SPOT
$135B
$996K 0.32%
1,427
+7
CAT icon
62
Caterpillar
CAT
$247B
$979K 0.31%
2,052
-42
FLEX icon
63
Flex
FLEX
$24.2B
$967K 0.31%
16,683
+1,268
TXT icon
64
Textron
TXT
$14.2B
$951K 0.3%
11,256
-26
MUB icon
65
iShares National Muni Bond ETF
MUB
$40.4B
$950K 0.3%
8,925
-873
MU icon
66
Micron Technology
MU
$247B
$935K 0.3%
5,591
+3,788
CRS icon
67
Carpenter Technology
CRS
$15.9B
$909K 0.29%
3,703
-7
JBL icon
68
Jabil
JBL
$22.6B
$888K 0.28%
4,088
-205
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$65.9B
$883K 0.28%
4,335
-226
FAST icon
70
Fastenal
FAST
$48.8B
$880K 0.28%
17,950
-338
VRT icon
71
Vertiv
VRT
$73.8B
$834K 0.27%
5,527
+814
GILD icon
72
Gilead Sciences
GILD
$149B
$829K 0.26%
7,471
-126
WPM icon
73
Wheaton Precious Metals
WPM
$42.9B
$818K 0.26%
7,318
+149
STX icon
74
Seagate
STX
$49.1B
$815K 0.26%
3,454
-306
GD icon
75
General Dynamics
GD
$95.6B
$814K 0.26%
2,388
+80
1 2
3
4 5