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
HPE icon
101
Hewlett Packard
HPE
$32B
$639K 0.22%
31,240
+4,516
CRL icon
102
Charles River Laboratories
CRL
$9.25B
$624K 0.21%
4,112
+814
CEF icon
103
Sprott Physical Gold and Silver Trust
CEF
$7.08B
$616K 0.21%
20,456
-112
CVX icon
104
Chevron
CVX
$311B
$615K 0.21%
4,295
-331
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$608K 0.21%
10,351
-475
VRT icon
106
Vertiv
VRT
$72.9B
$605K 0.21%
4,713
-203
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$45B
$601K 0.21%
6,538
+1,147
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.34B
$598K 0.2%
6,575
-48
PSLV icon
109
Sprott Physical Silver Trust
PSLV
$8.56B
$591K 0.2%
48,252
+11
INTU icon
110
Intuit
INTU
$189B
$581K 0.2%
737
+50
DIS icon
111
Walt Disney
DIS
$201B
$578K 0.2%
4,658
-247
WMG icon
112
Warner Music
WMG
$16.7B
$562K 0.19%
20,615
-1,771
UNP icon
113
Union Pacific
UNP
$129B
$560K 0.19%
2,436
-734
PSX icon
114
Phillips 66
PSX
$54B
$558K 0.19%
4,677
-1,260
EMR icon
115
Emerson Electric
EMR
$75.7B
$554K 0.19%
4,157
-638
MSTR icon
116
Strategy Inc
MSTR
$81.7B
$551K 0.19%
1,362
+76
JNJ icon
117
Johnson & Johnson
JNJ
$450B
$544K 0.19%
3,561
-275
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$543K 0.19%
5,397
-597
STX icon
119
Seagate
STX
$47.5B
$543K 0.19%
3,760
+206
RTO icon
120
Rentokil
RTO
$14.3B
$542K 0.19%
22,594
-2,476
MPC icon
121
Marathon Petroleum
MPC
$58.4B
$520K 0.18%
3,130
-802
CRWV
122
CoreWeave Inc
CRWV
$66.7B
$505K 0.17%
+3,099
ASML icon
123
ASML
ASML
$409B
$502K 0.17%
626
-9
NEE icon
124
NextEra Energy
NEE
$172B
$496K 0.17%
7,142
-268
LOW icon
125
Lowe's Companies
LOW
$137B
$495K 0.17%
2,232
-31
3 4
5
6 7