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
HON icon
76
Honeywell
HON
$135B
$783K 0.28%
3,465
-2,039
EFIV icon
77
State Street SPDR S&P 500 ESG ETF
EFIV
$999M
$779K 0.28%
12,356
+8
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$40.7B
$779K 0.28%
31,020
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$136B
$770K 0.28%
7,755
+352
V icon
80
Visa
V
$595B
$768K 0.27%
2,541
-390
IVE icon
81
iShares S&P 500 Value ETF
IVE
$48.7B
$750K 0.27%
3,552
-354
MPC icon
82
Marathon Petroleum
MPC
$66B
$745K 0.27%
3,050
-79
STX icon
83
Seagate
STX
$131B
$744K 0.27%
1,898
-1,222
NVS icon
84
Novartis
NVS
$278B
$727K 0.26%
4,756
+990
TSLA icon
85
Tesla
TSLA
$1.41T
$723K 0.26%
1,946
-447
EMR icon
86
Emerson Electric
EMR
$79.4B
$720K 0.26%
5,497
-9
KTOS icon
87
Kratos Defense & Security Solutions
KTOS
$11.5B
$713K 0.25%
10,110
-3,649
RLY icon
88
State Street Multi-Asset Real Return ETF
RLY
$1.11B
$711K 0.25%
19,670
-16
FCX icon
89
Freeport-McMoran
FCX
$87.7B
$711K 0.25%
12,089
-280
CSCO icon
90
Cisco
CSCO
$352B
$705K 0.25%
9,090
-605
SPOT icon
91
Spotify
SPOT
$107B
$705K 0.25%
1,453
+28
HPE icon
92
Hewlett Packard
HPE
$37.4B
$700K 0.25%
29,389
+613
EQT icon
93
EQT Corp
EQT
$36.8B
$656K 0.23%
10,310
-952
APP icon
94
Applovin
APP
$151B
$655K 0.23%
1,645
-1,474
FNV icon
95
Franco-Nevada
FNV
$46.7B
$637K 0.23%
2,578
-24
CL icon
96
Colgate-Palmolive
CL
$67.9B
$634K 0.23%
7,441
-90
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29B
$609K 0.22%
10,401
PHYS icon
98
Sprott Physical Gold
PHYS
$17B
$598K 0.21%
16,883
+596
COST icon
99
Costco
COST
$449B
$584K 0.21%
586
-100
RTX icon
100
RTX Corp
RTX
$235B
$573K 0.2%
2,973
-85
2 3
4
5 6