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
GE icon
151
GE Aerospace
GE
$340B
$449K 0.13%
1,459
+8
AEM icon
152
Agnico Eagle Mines
AEM
$111B
$442K 0.13%
2,605
-732
SHYM
153
iShares Short Duration High Yield Muni Active ETF
SHYM
$516M
$440K 0.13%
19,801
BAC icon
154
Bank of America
BAC
$346B
$436K 0.13%
7,927
+25
GDX icon
155
VanEck Gold Miners ETF
GDX
$31.9B
$436K 0.13%
5,081
+31
RGLD icon
156
Royal Gold
RGLD
$23.3B
$433K 0.13%
1,949
+686
SO icon
157
Southern Company
SO
$108B
$433K 0.13%
4,964
+39
MCD icon
158
McDonald's
MCD
$231B
$432K 0.13%
1,415
-3
MS icon
159
Morgan Stanley
MS
$253B
$420K 0.12%
2,366
-30
ABT icon
160
Abbott
ABT
$192B
$416K 0.12%
3,322
-164
QUBT icon
161
Quantum Computing Inc
QUBT
$1.71B
$415K 0.12%
40,472
+384
LHX icon
162
L3Harris
LHX
$68.3B
$412K 0.12%
1,403
+5
OUNZ icon
163
VanEck Merk Gold Trust
OUNZ
$3.15B
$409K 0.12%
9,860
+178
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$406K 0.12%
4,266
+123
AGI icon
165
Alamos Gold
AGI
$20.7B
$404K 0.12%
10,459
+155
NEM icon
166
Newmont
NEM
$125B
$400K 0.12%
4,008
+1,486
B
167
Barrick Mining
B
$75.5B
$396K 0.12%
+9,099
KOF icon
168
Coca-Cola Femsa
KOF
$21.4B
$395K 0.12%
4,171
-1,538
GDXJ icon
169
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$395K 0.12%
3,467
+125
KLAC icon
170
KLA
KLAC
$195B
$390K 0.12%
321
-2
AG icon
171
First Majestic Silver
AG
$12.6B
$389K 0.12%
23,364
-127
MIDD icon
172
Middleby
MIDD
$7.47B
$386K 0.11%
2,599
+351
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$385K 0.11%
1,540
+443
QCOM icon
174
Qualcomm
QCOM
$144B
$384K 0.11%
2,245
+36
ORCL icon
175
Oracle
ORCL
$470B
$374K 0.11%
1,920
-3,361
5 6
7
8 9