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
AGI icon
151
Alamos Gold
AGI
$15.8B
$399K 0.14%
15,012
-7,115
PSTG icon
152
Pure Storage
PSTG
$21.9B
$398K 0.14%
6,911
+127
HII icon
153
Huntington Ingalls Industries
HII
$12.6B
$392K 0.13%
+1,625
ADBE icon
154
Adobe
ADBE
$148B
$386K 0.13%
998
-111
MDLZ icon
155
Mondelez International
MDLZ
$69.4B
$385K 0.13%
5,704
-1,258
RGTI icon
156
Rigetti Computing
RGTI
$7.42B
$384K 0.13%
32,407
+3,011
AEM icon
157
Agnico Eagle Mines
AEM
$84.1B
$383K 0.13%
3,224
+46
BAC icon
158
Bank of America
BAC
$398B
$376K 0.13%
7,948
-1,686
GEO icon
159
The GEO Group
GEO
$2.31B
$375K 0.13%
15,658
-221
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$27.1B
$374K 0.13%
+5,886
QCOM icon
161
Qualcomm
QCOM
$185B
$373K 0.13%
2,344
-235
QBTS icon
162
D-Wave Quantum
QBTS
$8.5B
$371K 0.13%
25,313
-4,412
GE icon
163
GE Aerospace
GE
$308B
$368K 0.13%
1,430
+116
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$365K 0.12%
4,088
+195
ICE icon
165
Intercontinental Exchange
ICE
$91.7B
$364K 0.12%
1,984
-210
DELL icon
166
Dell
DELL
$84.8B
$363K 0.12%
+2,960
TXN icon
167
Texas Instruments
TXN
$159B
$363K 0.12%
1,747
-297
ARM icon
168
Arm
ARM
$122B
$350K 0.12%
2,163
+39
SCCO icon
169
Southern Copper
SCCO
$116B
$348K 0.12%
3,506
+200
FNV icon
170
Franco-Nevada
FNV
$40.2B
$346K 0.12%
2,112
+30
MMC icon
171
Marsh & McLennan
MMC
$91.3B
$345K 0.12%
1,576
+28
SPGI icon
172
S&P Global
SPGI
$155B
$341K 0.12%
647
-25
FBTC icon
173
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$339K 0.12%
3,604
-53
UNH icon
174
UnitedHealth
UNH
$300B
$338K 0.12%
1,085
+19
MS icon
175
Morgan Stanley
MS
$278B
$337K 0.12%
2,391
+125
5 6
7
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