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
DELL icon
176
Dell
DELL
$98B
$365K 0.11%
2,903
+15
GPC icon
177
Genuine Parts
GPC
$15.3B
$363K 0.11%
2,953
-118
MP icon
178
MP Materials
MP
$10.9B
$362K 0.11%
7,162
+1,038
SXC icon
179
SunCoke Energy
SXC
$507M
$359K 0.11%
49,921
-2,312
DVN icon
180
Devon Energy
DVN
$27.9B
$351K 0.1%
9,569
-561
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$83.9B
$346K 0.1%
+12,622
CRM icon
182
Salesforce
CRM
$178B
$342K 0.1%
1,290
-143
PG icon
183
Procter & Gamble
PG
$357B
$340K 0.1%
2,369
-266
SHOP icon
184
Shopify
SHOP
$168B
$334K 0.1%
2,076
+54
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$29.4B
$324K 0.1%
4,543
+323
SPGI icon
186
S&P Global
SPGI
$128B
$323K 0.1%
618
-10
AZN icon
187
AstraZeneca
AZN
$301B
$322K 0.1%
3,503
+39
ICE icon
188
Intercontinental Exchange
ICE
$88.6B
$318K 0.09%
1,964
-2
USRT icon
189
iShares Core US REIT ETF
USRT
$3.59B
$318K 0.09%
5,577
+461
IWV icon
190
iShares Russell 3000 ETF
IWV
$17.6B
$317K 0.09%
818
+9
KRP icon
191
Kimbell Royalty Partners
KRP
$1.36B
$309K 0.09%
26,300
-1,675
BALL icon
192
Ball Corp
BALL
$16.4B
$309K 0.09%
5,830
-3,083
SLB icon
193
SLB Ltd
SLB
$72.1B
$308K 0.09%
8,032
-472
UNH icon
194
UnitedHealth
UNH
$258B
$307K 0.09%
929
-216
RF icon
195
Regions Financial
RF
$22.7B
$301K 0.09%
11,096
-1
ADBE icon
196
Adobe
ADBE
$111B
$299K 0.09%
855
-68
VUG icon
197
Vanguard Growth ETF
VUG
$197B
$296K 0.09%
607
-57
SINT icon
198
SiNtx Technologies
SINT
$10.8M
$296K 0.09%
76,674
-3,254
COF icon
199
Capital One
COF
$113B
$295K 0.09%
1,216
+29
MSTR icon
200
Strategy Inc
MSTR
$46.1B
$293K 0.09%
1,926
+340