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
PSTG icon
126
Everpure, Inc.
PSTG
$20.6B
$526K 0.16%
7,853
-58
LOW icon
127
Lowe's Companies
LOW
$139B
$524K 0.16%
2,174
-61
NEE icon
128
NextEra Energy
NEE
$192B
$522K 0.15%
6,498
-37
NVS icon
129
Novartis
NVS
$298B
$519K 0.15%
3,766
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$518K 0.15%
4,982
-402
NFLX icon
131
Netflix
NFLX
$405B
$515K 0.15%
5,495
-85
NVT icon
132
nVent Electric
NVT
$18B
$512K 0.15%
5,023
+191
PAAS icon
133
Pan American Silver
PAAS
$25.3B
$511K 0.15%
9,868
+185
MPC icon
134
Marathon Petroleum
MPC
$66.5B
$509K 0.15%
3,129
+25
BX icon
135
Blackstone
BX
$84.1B
$504K 0.15%
3,272
-7
VVV icon
136
Valvoline
VVV
$4.44B
$498K 0.15%
17,140
+4,008
PHYL icon
137
PGIM Active High Yield Bond ETF
PHYL
$1.25B
$496K 0.15%
13,982
+6,875
RTO icon
138
Rentokil
RTO
$15.9B
$493K 0.15%
16,720
+1,308
VOO icon
139
Vanguard S&P 500 ETF
VOO
$860B
$491K 0.15%
782
+29
SCCO icon
140
Southern Copper
SCCO
$158B
$488K 0.14%
3,431
-90
ARM icon
141
Arm
ARM
$128B
$487K 0.14%
4,459
+115
DYNF icon
142
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$484K 0.14%
7,967
+1,391
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$91.8B
$479K 0.14%
3,987
-19,888
GWW icon
144
W.W. Grainger
GWW
$52.4B
$479K 0.14%
475
INTU icon
145
Intuit
INTU
$122B
$476K 0.14%
718
-8
CYTK icon
146
Cytokinetics
CYTK
$7.65B
$471K 0.14%
7,414
SILJ icon
147
Amplify Junior Silver Miners ETF
SILJ
$5.25B
$467K 0.14%
16,885
+555
OEF icon
148
iShares S&P 100 ETF
OEF
$28.5B
$466K 0.14%
1,360
+187
AU icon
149
AngloGold Ashanti
AU
$53.6B
$455K 0.13%
5,333
-1,621
TRV icon
150
Travelers Companies
TRV
$65B
$454K 0.13%
1,567
+18
4 5
6
7 8