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
TRV icon
151
Travelers Companies
TRV
$60.3B
$433K 0.14%
1,549
-53
MCD icon
152
McDonald's
MCD
$221B
$431K 0.14%
1,418
-130
LHX icon
153
L3Harris
LHX
$54.5B
$427K 0.14%
+1,398
SXC icon
154
SunCoke Energy
SXC
$666M
$426K 0.14%
52,233
+3,837
GPC icon
155
Genuine Parts
GPC
$18.3B
$426K 0.14%
+3,071
SCCO icon
156
Southern Copper
SCCO
$108B
$420K 0.13%
3,462
-15
MP icon
157
MP Materials
MP
$11.6B
$411K 0.13%
+6,124
DELL icon
158
Dell
DELL
$109B
$409K 0.13%
2,888
-72
BAC icon
159
Bank of America
BAC
$389B
$408K 0.13%
7,902
-46
CYTK icon
160
Cytokinetics
CYTK
$7.2B
$407K 0.13%
7,414
AVTR icon
161
Avantor
AVTR
$10.3B
$407K 0.13%
32,580
-53,011
PG icon
162
Procter & Gamble
PG
$355B
$405K 0.13%
2,635
-412
PHYS icon
163
Sprott Physical Gold
PHYS
$13.9B
$401K 0.13%
13,552
+282
UNH icon
164
UnitedHealth
UNH
$331B
$395K 0.13%
1,145
+60
OEF icon
165
iShares S&P 100 ETF
OEF
$27.9B
$390K 0.12%
1,173
+335
DYNF icon
166
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$389K 0.12%
6,576
+665
RTO icon
167
Rentokil
RTO
$14.8B
$389K 0.12%
15,412
-7,182
GDX icon
168
VanEck Gold Miners ETF
GDX
$20.2B
$386K 0.12%
5,050
+103
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$385K 0.12%
4,143
+55
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$385K 0.12%
1,979
-499
MS icon
171
Morgan Stanley
MS
$264B
$381K 0.12%
2,396
+5
BAX icon
172
Baxter International
BAX
$11.9B
$378K 0.12%
16,591
-21,594
KRP icon
173
Kimbell Royalty Partners
KRP
$1.24B
$377K 0.12%
+27,975
SILJ icon
174
Amplify Junior Silver Miners ETF
SILJ
$2.43B
$377K 0.12%
16,330
+774
PAAS icon
175
Pan American Silver
PAAS
$14.7B
$375K 0.12%
9,683
-502
5 6
7
8 9