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
PSTG icon
101
Pure Storage
PSTG
$31.4B
$663K 0.21%
7,911
+1,000
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$36B
$659K 0.21%
9,682
-1,297
CRWV
103
CoreWeave Inc
CRWV
$67.4B
$650K 0.21%
4,747
+1,648
CDNS icon
104
Cadence Design Systems
CDNS
$95.8B
$641K 0.2%
+1,825
JNJ icon
105
Johnson & Johnson
JNJ
$458B
$633K 0.2%
3,414
-147
GLW icon
106
Corning
GLW
$76.6B
$632K 0.2%
+7,701
ET icon
107
Energy Transfer Partners
ET
$58B
$631K 0.2%
36,791
+689
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$45.4B
$631K 0.2%
6,535
-3
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$630K 0.2%
6,571
-4
ARM icon
110
Arm
ARM
$189B
$615K 0.2%
4,344
+2,181
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$612K 0.2%
10,396
+45
PSX icon
112
Phillips 66
PSX
$54.7B
$607K 0.19%
4,461
-216
CL icon
113
Colgate-Palmolive
CL
$62.9B
$606K 0.19%
7,578
-72
DLTR icon
114
Dollar Tree
DLTR
$20.9B
$606K 0.19%
6,418
-1,998
EQT icon
115
EQT Corp
EQT
$33.5B
$603K 0.19%
11,083
-4,821
MPC icon
116
Marathon Petroleum
MPC
$59.7B
$598K 0.19%
3,104
-26
ACLS icon
117
Axcelis
ACLS
$2.62B
$597K 0.19%
+6,114
LRCX icon
118
Lam Research
LRCX
$198B
$592K 0.19%
4,420
-54
AEM icon
119
Agnico Eagle Mines
AEM
$77.9B
$562K 0.18%
3,337
+113
LOW icon
120
Lowe's Companies
LOW
$137B
$562K 0.18%
2,235
+3
BX icon
121
Blackstone
BX
$120B
$560K 0.18%
3,279
-3
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$559K 0.18%
+1,153
UNP icon
123
Union Pacific
UNP
$129B
$557K 0.18%
2,356
-80
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$555K 0.18%
5,384
-13
PEGA icon
125
Pegasystems
PEGA
$11.3B
$550K 0.18%
9,573
+1,542
3 4
5
6 7