VC

Veracity Capital Portfolio holdings

AUM $337M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$1.63M
3
+$1.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$808K

Top Sells

1
+$2.38M
2
+$800K
3
+$677K
4
CRWV
CoreWeave Inc
CRWV
+$650K
5
ACLS icon
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
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$17.8B
$876K 0.26%
37,026
-13,323
WPM icon
77
Wheaton Precious Metals
WPM
$67.1B
$873K 0.26%
7,425
+107
STX icon
78
Seagate
STX
$87.3B
$859K 0.25%
3,120
-334
JBL icon
79
Jabil
JBL
$26.6B
$852K 0.25%
3,735
-353
ASML icon
80
ASML
ASML
$535B
$848K 0.25%
792
+24
CIEN icon
81
Ciena
CIEN
$48.8B
$841K 0.25%
3,596
+343
IVE icon
82
iShares S&P 500 Value ETF
IVE
$48.9B
$828K 0.25%
3,906
+105
SPOT icon
83
Spotify
SPOT
$107B
$828K 0.25%
1,425
-2
EFIV icon
84
State Street SPDR S&P 500 ESG ETF
EFIV
$986M
$817K 0.24%
12,348
+158
GD icon
85
General Dynamics
GD
$96B
$816K 0.24%
2,424
+36
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$38.1B
$814K 0.24%
+31,020
XOM icon
87
Exxon Mobil
XOM
$630B
$810K 0.24%
6,734
+189
HII icon
88
Huntington Ingalls Industries
HII
$16.4B
$797K 0.24%
2,343
-10
FANG icon
89
Diamondback Energy
FANG
$49.8B
$792K 0.23%
5,267
+140
RGTI icon
90
Rigetti Computing
RGTI
$5.67B
$765K 0.23%
34,552
-909
LRCX icon
91
Lam Research
LRCX
$275B
$761K 0.23%
4,447
+27
ACN icon
92
Accenture
ACN
$123B
$752K 0.22%
2,803
+693
CSCO icon
93
Cisco
CSCO
$308B
$747K 0.22%
9,695
-67
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$139B
$739K 0.22%
7,403
+147
IQV icon
95
IQVIA
IQV
$28.9B
$737K 0.22%
3,269
-667
JNJ icon
96
Johnson & Johnson
JNJ
$587B
$735K 0.22%
3,549
+135
EMR icon
97
Emerson Electric
EMR
$78.1B
$731K 0.22%
5,506
+30
FAST icon
98
Fastenal
FAST
$53.1B
$727K 0.22%
18,116
+166
CVX icon
99
Chevron
CVX
$374B
$726K 0.22%
4,763
-29
HPE icon
100
Hewlett Packard
HPE
$28.9B
$691K 0.21%
28,776
-797
2 3
4
5 6