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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
NEE icon
101
NextEra Energy
NEE
$177B
$565K 0.2%
6,079
-419
CEF icon
102
Sprott Physical Gold and Silver Trust
CEF
$7.93B
$563K 0.2%
11,798
-3,261
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$40.7B
$559K 0.2%
7,967
-775
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$552K 0.2%
10,410
+446
SCCO icon
105
Southern Copper
SCCO
$146B
$537K 0.19%
3,154
-311
PHYL icon
106
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$532K 0.19%
15,358
+1,376
AVAV icon
107
AeroVironment
AVAV
$8.93B
$527K 0.19%
2,879
+238
ORA icon
108
Ormat Technologies
ORA
$8.49B
$527K 0.19%
4,705
-441
NVT icon
109
nVent Electric
NVT
$26.5B
$526K 0.19%
4,449
-574
PAAS icon
110
Pan American Silver
PAAS
$19.4B
$526K 0.19%
9,632
-236
DVN icon
111
Devon Energy
DVN
$50.8B
$524K 0.19%
10,405
+836
AEM icon
112
Agnico Eagle Mines
AEM
$80B
$518K 0.19%
2,553
-52
CDNS icon
113
Cadence Design Systems
CDNS
$108B
$517K 0.18%
1,859
+8
UNP icon
114
Union Pacific
UNP
$161B
$513K 0.18%
2,114
-200
LOW icon
115
Lowe's Companies
LOW
$122B
$499K 0.18%
2,110
-64
AU icon
116
AngloGold Ashanti
AU
$42.7B
$498K 0.18%
5,114
-219
PLTR icon
117
Palantir
PLTR
$317B
$496K 0.18%
3,388
-3,541
VOO icon
118
Vanguard S&P 500 ETF
VOO
$970B
$491K 0.18%
821
+39
CYTK icon
119
Cytokinetics
CYTK
$9.29B
$489K 0.17%
7,414
SYM icon
120
Symbotic
SYM
$5.41B
$487K 0.17%
9,160
-378
LHX icon
121
L3Harris
LHX
$57.4B
$487K 0.17%
1,412
+9
RGLD icon
122
Royal Gold
RGLD
$17.4B
$485K 0.17%
1,907
-42
PM icon
123
Philip Morris
PM
$278B
$483K 0.17%
2,923
-3,365
P
124
Everpure Inc
P
$23.3B
$476K 0.17%
8,067
+214
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$105B
$476K 0.17%
3,830
-157
3 4
5
6 7