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
KOF icon
76
Coca-Cola Femsa
KOF
$18.3B
$816K 0.28%
8,435
-732
CAT icon
77
Caterpillar
CAT
$246B
$813K 0.28%
2,094
-234
TSLA icon
78
Tesla
TSLA
$1.53T
$783K 0.27%
2,466
-518
IVE icon
79
iShares S&P 500 Value ETF
IVE
$42.7B
$780K 0.27%
3,992
+450
FLEX icon
80
Flex
FLEX
$24B
$770K 0.26%
15,415
-1,314
FUN icon
81
Cedar Fair
FUN
$2.63B
$769K 0.26%
25,282
+4,214
FAST icon
82
Fastenal
FAST
$47.8B
$768K 0.26%
18,288
-1,928
PLTR icon
83
Palantir
PLTR
$450B
$767K 0.26%
5,626
-61
NFLX icon
84
Netflix
NFLX
$467B
$754K 0.26%
563
+21
BALL icon
85
Ball Corp
BALL
$13.4B
$753K 0.26%
13,430
-1,582
FLS icon
86
Flowserve
FLS
$6.89B
$744K 0.25%
14,216
+355
IVV icon
87
iShares Core S&P 500 ETF
IVV
$682B
$741K 0.25%
1,194
-425
XOM icon
88
Exxon Mobil
XOM
$490B
$718K 0.25%
6,662
-495
QUBT icon
89
Quantum Computing Inc
QUBT
$3.34B
$712K 0.24%
37,156
-2,904
KTOS icon
90
Kratos Defense & Security Solutions
KTOS
$15.2B
$704K 0.24%
15,151
-726
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$35.8B
$702K 0.24%
10,979
-9
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$133B
$700K 0.24%
7,060
+55
CL icon
93
Colgate-Palmolive
CL
$62.3B
$695K 0.24%
7,650
-30
GD icon
94
General Dynamics
GD
$93.6B
$673K 0.23%
2,308
-30
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$561B
$668K 0.23%
2,199
-39
CSCO icon
96
Cisco
CSCO
$287B
$660K 0.23%
9,510
-1,053
ET icon
97
Energy Transfer Partners
ET
$58.3B
$655K 0.22%
36,102
+646
ACN icon
98
Accenture
ACN
$157B
$650K 0.22%
2,174
+28
WPM icon
99
Wheaton Precious Metals
WPM
$43.3B
$644K 0.22%
7,169
-157
ABBV icon
100
AbbVie
ABBV
$402B
$643K 0.22%
3,466
-666
2 3
4
5 6