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
SO icon
126
Southern Company
SO
$105B
$470K 0.17%
4,872
-92
SXC icon
127
SunCoke Energy
SXC
$552M
$462K 0.16%
70,896
+20,975
AGI icon
128
Alamos Gold
AGI
$19B
$461K 0.16%
10,378
-81
KLAC icon
129
KLA
KLAC
$254B
$456K 0.16%
310
-11
KRP icon
130
Kimbell Royalty Partners
KRP
$1.39B
$455K 0.16%
31,450
+5,150
OUNZ icon
131
VanEck Merk Gold Trust
OUNZ
$2.87B
$454K 0.16%
10,088
+228
TXT icon
132
Textron
TXT
$15.3B
$454K 0.16%
5,189
-5,746
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$52B
$453K 0.16%
4,663
-1,938
SLB icon
134
SLB Ltd
SLB
$84.3B
$450K 0.16%
8,762
+730
TRV icon
135
Travelers Companies
TRV
$64.4B
$450K 0.16%
1,542
-25
NFLX icon
136
Netflix
NFLX
$389B
$441K 0.16%
4,590
-905
GDX icon
137
VanEck Gold Miners ETF
GDX
$29.3B
$438K 0.16%
4,771
-310
SHYM
138
iShares Short Duration High Yield Muni Active ETF
SHYM
$542M
$436K 0.16%
19,801
GWW icon
139
W.W. Grainger
GWW
$54.3B
$431K 0.15%
395
-80
SILJ icon
140
Amplify Junior Silver Miners ETF
SILJ
$4.13B
$428K 0.15%
14,396
-2,489
BHP icon
141
BHP
BHP
$203B
$425K 0.15%
+5,840
NEM icon
142
Newmont
NEM
$130B
$416K 0.15%
3,843
-165
ERO icon
143
Ero Copper
ERO
$2.85B
$410K 0.15%
+15,356
IQV icon
144
IQVIA
IQV
$27.2B
$408K 0.15%
2,393
-876
ESGD icon
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$408K 0.15%
4,266
DYNF icon
146
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$399K 0.14%
6,858
-1,109
AG icon
147
First Majestic Silver
AG
$10.1B
$394K 0.14%
18,325
-5,039
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$381K 0.14%
3,174
-293
GE icon
149
GE Aerospace
GE
$297B
$379K 0.14%
1,336
-123
B
150
Barrick Mining
B
$68.8B
$378K 0.13%
9,257
+158
4 5
6
7 8