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
CEF icon
101
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$690K 0.2%
15,059
-6,225
IONQ icon
102
IonQ
IONQ
$12.7B
$687K 0.2%
15,314
+6,549
GLW icon
103
Corning
GLW
$114B
$644K 0.19%
7,354
-347
AVAV icon
104
AeroVironment
AVAV
$10.5B
$639K 0.19%
2,641
+76
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$47.7B
$635K 0.19%
6,601
+66
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.55B
$632K 0.19%
6,524
-47
FCX icon
107
Freeport-McMoran
FCX
$86.8B
$628K 0.19%
12,369
+54
RLY icon
108
State Street Multi-Asset Real Return ETF
RLY
$911M
$619K 0.18%
19,686
+2,336
ET icon
109
Energy Transfer Partners
ET
$64.1B
$619K 0.18%
37,513
+722
PEGA icon
110
Pegasystems
PEGA
$7.42B
$613K 0.18%
10,258
+685
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$611K 0.18%
10,401
+5
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$37.7B
$607K 0.18%
8,742
-940
EQT icon
113
EQT Corp
EQT
$39.3B
$604K 0.18%
11,262
+179
CL icon
114
Colgate-Palmolive
CL
$72.1B
$595K 0.18%
7,531
-47
COST icon
115
Costco
COST
$442B
$592K 0.18%
686
-65
CDNS icon
116
Cadence Design Systems
CDNS
$80.1B
$579K 0.17%
1,851
+26
PSX icon
117
Phillips 66
PSX
$67.4B
$578K 0.17%
4,480
+19
ORA icon
118
Ormat Technologies
ORA
$6.61B
$568K 0.17%
+5,146
SYM icon
119
Symbotic
SYM
$6.37B
$568K 0.17%
9,538
+832
RTX icon
120
RTX Corp
RTX
$280B
$561K 0.17%
3,058
TMO icon
121
Thermo Fisher Scientific
TMO
$183B
$552K 0.16%
953
-200
FNV icon
122
Franco-Nevada
FNV
$51.1B
$539K 0.16%
2,602
+463
PHYS icon
123
Sprott Physical Gold
PHYS
$18.9B
$538K 0.16%
16,287
+2,735
DLTR icon
124
Dollar Tree
DLTR
$23B
$537K 0.16%
4,366
-2,052
UNP icon
125
Union Pacific
UNP
$148B
$535K 0.16%
2,314
-42
3 4
5
6 7