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
AVAV icon
76
AeroVironment
AVAV
$19B
$808K 0.26%
+2,565
PSLV icon
77
Sprott Physical Silver Trust
PSLV
$8.5B
$790K 0.25%
50,349
+2,097
IVE icon
78
iShares S&P 500 Value ETF
IVE
$42.8B
$785K 0.25%
3,801
-191
CEF icon
79
Sprott Physical Gold and Silver Trust
CEF
$7.11B
$781K 0.25%
21,284
+828
EFIV icon
80
SPDR S&P 500 ESG ETF
EFIV
$1.21B
$775K 0.25%
12,190
-3,346
IVV icon
81
iShares Core S&P 500 ETF
IVV
$680B
$772K 0.25%
1,154
-40
IQV icon
82
IQVIA
IQV
$37B
$748K 0.24%
3,936
-1,680
FLS icon
83
Flowserve
FLS
$6.91B
$745K 0.24%
14,023
-193
CVX icon
84
Chevron
CVX
$313B
$744K 0.24%
4,792
+497
ASML icon
85
ASML
ASML
$411B
$744K 0.24%
768
+142
QUBT icon
86
Quantum Computing Inc
QUBT
$3.52B
$738K 0.24%
40,088
+2,932
XOM icon
87
Exxon Mobil
XOM
$494B
$738K 0.24%
6,545
-117
FANG icon
88
Diamondback Energy
FANG
$41.8B
$734K 0.23%
5,127
-1,261
COHR icon
89
Coherent
COHR
$21.2B
$730K 0.23%
+6,777
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$133B
$727K 0.23%
7,256
+196
HPE icon
91
Hewlett Packard
HPE
$31.9B
$726K 0.23%
29,573
-1,667
AMD icon
92
Advanced Micro Devices
AMD
$421B
$719K 0.23%
4,444
+2,862
EMR icon
93
Emerson Electric
EMR
$75.7B
$718K 0.23%
5,476
+1,319
COST icon
94
Costco
COST
$412B
$695K 0.22%
751
-686
TER icon
95
Teradyne
TER
$23.5B
$694K 0.22%
+5,043
QBTS icon
96
D-Wave Quantum
QBTS
$12B
$683K 0.22%
27,630
+2,317
HII icon
97
Huntington Ingalls Industries
HII
$11.8B
$678K 0.22%
2,353
+728
FI icon
98
Fiserv
FI
$68.8B
$677K 0.22%
5,248
-2,000
NFLX icon
99
Netflix
NFLX
$464B
$669K 0.21%
558
-5
CSCO icon
100
Cisco
CSCO
$282B
$668K 0.21%
9,762
+252
2 3
4
5 6