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
AXON icon
51
Axon Enterprise
AXON
$43.4B
$1.15M 0.39%
1,390
-467
APP icon
52
Applovin
APP
$222B
$1.13M 0.39%
3,215
-197
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.09M 0.37%
18,184
+3,115
AZO icon
54
AutoZone
AZO
$56.3B
$1.09M 0.37%
294
SPOT icon
55
Spotify
SPOT
$117B
$1.09M 0.37%
1,420
+11
V icon
56
Visa
V
$664B
$1.09M 0.37%
3,058
-79
HWM icon
57
Howmet Aerospace
HWM
$77B
$1.08M 0.37%
5,802
-2,188
IBM icon
58
IBM
IBM
$284B
$1.08M 0.37%
3,657
-682
CRS icon
59
Carpenter Technology
CRS
$15.8B
$1.03M 0.35%
3,710
-1,083
MUB icon
60
iShares National Muni Bond ETF
MUB
$41.5B
$1.02M 0.35%
9,798
+4,471
NOW icon
61
ServiceNow
NOW
$162B
$1.01M 0.35%
983
-51
JBL icon
62
Jabil
JBL
$23.1B
$936K 0.32%
4,293
-783
EQT icon
63
EQT Corp
EQT
$33.9B
$928K 0.32%
15,904
-1,621
EFIV icon
64
State Street SPDR S&P 500 ESG ETF
EFIV
$1.15B
$910K 0.31%
15,536
+208
ADMA icon
65
ADMA Biologics
ADMA
$4.48B
$909K 0.31%
49,939
-2,194
TXT icon
66
Textron
TXT
$15.4B
$906K 0.31%
11,282
+110
FIS icon
67
Fidelity National Information Services
FIS
$34.3B
$895K 0.31%
10,992
-6,990
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$114B
$888K 0.3%
1,994
-108
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$68.9B
$886K 0.3%
4,561
-89
IQV icon
70
IQVIA
IQV
$37.7B
$885K 0.3%
5,616
+4,310
FANG icon
71
Diamondback Energy
FANG
$44.1B
$878K 0.3%
6,388
+528
GILD icon
72
Gilead Sciences
GILD
$151B
$842K 0.29%
7,597
-604
PH icon
73
Parker-Hannifin
PH
$109B
$834K 0.29%
1,194
-50
DLTR icon
74
Dollar Tree
DLTR
$25.5B
$834K 0.29%
8,416
+5,262
NICE icon
75
Nice
NICE
$6.71B
$833K 0.28%
4,929
-2,677
1 2
3
4 5