VC
Veracity Capital Portfolio holdings
AUM
$337M
1-Year Est. Return
28.86%
This Fund
S&P 500
1 Year Est. Return
+28.86%
AUM
$337M
AUM Growth
+$26.3M
(+8.5%)
Holding
253
Top Buys
| 1 | +$15.1M | |
| 2 | +$1.63M | |
| 3 | +$1.6M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.02M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$808K |
Top Sells
| 1 | +$2.38M | |
| 2 | +$800K | |
| 3 | +$677K | |
| 4 |
CRWV
CoreWeave Inc
CRWV
|
+$650K |
| 5 |
Axcelis
ACLS
|
+$597K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Industrials | 7.49% |
| 3 | Healthcare | 4.23% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$47.9B
| $1.12M | 0.33% |
3,047
+219
|
|
||
52
AbbVie
ABBV
$405B
| $1.11M | 0.33% |
4,870
-4
|
|
||
53
IBM
IBM
$233B
| $1.11M | 0.33% |
3,742
+77
|
|
||
54
iShares Core S&P 500 ETF
IVV
$737B
| $1.11M | 0.33% |
1,616
+462
|
|
||
55
Linde
LIN
$221B
| $1.1M | 0.33% |
2,572
+20
|
|
||
56
Teradyne
TER
$48.7B
| $1.08M | 0.32% |
5,573
+530
|
|
||
57
Williams Companies
WMB
$90.8B
| $1.08M | 0.32% |
17,931
-374
|
|
||
58
Tesla
TSLA
$1.54T
| $1.08M | 0.32% |
2,393
+21
|
|
||
59
Honeywell
HON
$152B
| $1.07M | 0.32% |
5,504
+452
|
|
||
60
Kratos Defense & Security Solutions
KTOS
$16.9B
| $1.04M | 0.31% |
13,759
-1,058
|
|
||
61
Visa
V
$598B
| $1.03M | 0.3% |
2,931
-46
|
|
||
62
Advanced Micro Devices
AMD
$336B
| $1.01M | 0.3% |
4,737
+293
|
|
||
63
Philip Morris
PM
$260B
| $1.01M | 0.3% |
6,288
-1,361
|
|
||
64
iShares National Muni Bond ETF
MUB
$42.7B
| $1M | 0.3% |
9,372
+447
|
|
||
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $1,000K | 0.3% |
12,071
-2,426
|
|
||
66
AutoZone
AZO
$61.1B
| $997K | 0.3% |
294
|
|
||
67
D-Wave Quantum
QBTS
$7.01B
| $979K | 0.29% |
37,455
+9,825
|
|
||
68
Flex
FLEX
$23B
| $965K | 0.29% |
15,964
-719
|
|
||
69
Textron
TXT
$16.2B
| $953K | 0.28% |
10,935
-321
|
|
||
70
Flowserve
FLS
$10.1B
| $948K | 0.28% |
13,667
-356
|
|
||
71
Axon Enterprise
AXON
$42.1B
| $948K | 0.28% |
1,669
+116
|
|
||
72
ServiceNow
NOW
$121B
| $939K | 0.28% |
6,130
+265
|
|
||
73
Gilead Sciences
GILD
$185B
| $914K | 0.27% |
7,449
-22
|
|
||
74
iShares Russell 1000 Value ETF
IWD
$68.5B
| $913K | 0.27% |
4,339
+4
|
|
||
75
Vertiv
VRT
$105B
| $911K | 0.27% |
5,621
+94
|
|