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
IONQ icon
126
IonQ
IONQ
$21.8B
$539K 0.17%
8,765
+1,030
RLY icon
127
SPDR SSGA Multi-Asset Real Return ETF
RLY
$592M
$536K 0.17%
17,350
+2,537
ACN icon
128
Accenture
ACN
$156B
$520K 0.17%
2,110
-64
RTX icon
129
RTX Corp
RTX
$240B
$512K 0.16%
3,058
-28
MSTR icon
130
Strategy Inc
MSTR
$84.9B
$511K 0.16%
1,586
+224
ARQQ icon
131
Arqit Quantum
ARQQ
$719M
$505K 0.16%
13,020
+1,291
INTU icon
132
Intuit
INTU
$191B
$496K 0.16%
726
-11
NEE icon
133
NextEra Energy
NEE
$177B
$493K 0.16%
6,535
-607
AU icon
134
AngloGold Ashanti
AU
$32.8B
$489K 0.16%
+6,954
FCX icon
135
Freeport-McMoran
FCX
$59B
$483K 0.15%
12,315
+2,075
NVS icon
136
Novartis
NVS
$250B
$483K 0.15%
3,766
+59
FNV icon
137
Franco-Nevada
FNV
$35.5B
$477K 0.15%
2,139
+27
NVT icon
138
nVent Electric
NVT
$16.7B
$477K 0.15%
4,832
+588
KOF icon
139
Coca-Cola Femsa
KOF
$18.5B
$474K 0.15%
5,709
-2,726
CIEN icon
140
Ciena
CIEN
$25.7B
$474K 0.15%
+3,253
VVV icon
141
Valvoline
VVV
$4.27B
$472K 0.15%
+13,132
SYM icon
142
Symbotic
SYM
$7.87B
$469K 0.15%
+8,706
ABT icon
143
Abbott
ABT
$221B
$467K 0.15%
3,486
-71
SO icon
144
Southern Company
SO
$105B
$467K 0.15%
4,925
-15
VOO icon
145
Vanguard S&P 500 ETF
VOO
$780B
$461K 0.15%
753
LITE icon
146
Lumentum
LITE
$13.7B
$460K 0.15%
+2,828
GWW icon
147
W.W. Grainger
GWW
$46.8B
$453K 0.14%
475
+7
BALL icon
148
Ball Corp
BALL
$13.6B
$449K 0.14%
8,913
-4,517
SHYM
149
iShares Short Duration High Yield Muni Active ETF
SHYM
$399M
$442K 0.14%
19,801
GE icon
150
GE Aerospace
GE
$330B
$436K 0.14%
1,451
+21
4 5
6
7 8