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
IWV icon
126
iShares Russell 3000 ETF
IWV
$17.7B
$492K 0.17%
1,401
+34
BX icon
127
Blackstone
BX
$118B
$491K 0.17%
3,282
+2
GWW icon
128
W.W. Grainger
GWW
$46.2B
$487K 0.17%
468
+2
PG icon
129
Procter & Gamble
PG
$350B
$485K 0.17%
3,047
-882
ABT icon
130
Abbott
ABT
$218B
$484K 0.17%
3,557
+22
SO icon
131
Southern Company
SO
$103B
$454K 0.16%
4,940
-170
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$453K 0.16%
2,478
+307
MCD icon
133
McDonald's
MCD
$215B
$452K 0.15%
1,548
-280
RTX icon
134
RTX Corp
RTX
$238B
$451K 0.15%
3,086
-37
NVS icon
135
Novartis
NVS
$238B
$449K 0.15%
3,707
+61
FCX icon
136
Freeport-McMoran
FCX
$62.1B
$444K 0.15%
10,240
-257
SHYM
137
iShares Short Duration High Yield Muni Active ETF
SHYM
$398M
$442K 0.15%
19,801
+1
LRCX icon
138
Lam Research
LRCX
$202B
$436K 0.15%
4,474
-258
PEGA icon
139
Pegasystems
PEGA
$10.9B
$435K 0.15%
8,031
+639
ARQQ icon
140
Arqit Quantum
ARQQ
$700M
$434K 0.15%
11,729
-622
UBER icon
141
Uber
UBER
$200B
$433K 0.15%
4,643
-136
RLY icon
142
SPDR SSGA Multi-Asset Real Return ETF
RLY
$592M
$431K 0.15%
14,813
+2,209
TRV icon
143
Travelers Companies
TRV
$60B
$429K 0.15%
1,602
-255
VOO icon
144
Vanguard S&P 500 ETF
VOO
$784B
$428K 0.15%
753
MAG
145
DELISTED
MAG Silver
MAG
$427K 0.15%
20,190
+1,579
FMS icon
146
Fresenius Medical Care
FMS
$16B
$420K 0.14%
14,684
-21,406
SXC icon
147
SunCoke Energy
SXC
$685M
$416K 0.14%
48,396
+2,659
GTLB icon
148
GitLab
GTLB
$8.15B
$402K 0.14%
8,921
+584
ORCL icon
149
Oracle
ORCL
$785B
$402K 0.14%
1,839
+156
UTHR icon
150
United Therapeutics
UTHR
$20.4B
$400K 0.14%
1,392
-30
4 5
6
7 8