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
UBER icon
176
Uber
UBER
$201B
$374K 0.12%
3,818
-825
QCOM icon
177
Qualcomm
QCOM
$203B
$367K 0.12%
2,209
-135
FBTC icon
178
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$360K 0.11%
3,611
+7
OUNZ icon
179
VanEck Merk Gold Trust
OUNZ
$2.19B
$360K 0.11%
9,682
+557
AGI icon
180
Alamos Gold
AGI
$12.8B
$359K 0.11%
10,304
-4,708
DVN icon
181
Devon Energy
DVN
$20.9B
$355K 0.11%
10,130
+84
KLAC icon
182
KLA
KLAC
$160B
$348K 0.11%
323
-12
CRM icon
183
Salesforce
CRM
$243B
$340K 0.11%
1,433
+403
SE icon
184
Sea Limited
SE
$94.8B
$337K 0.11%
1,886
+34
ICE icon
185
Intercontinental Exchange
ICE
$91.5B
$331K 0.11%
1,966
-18
GDXJ icon
186
VanEck Junior Gold Miners ETF
GDXJ
$7.63B
$331K 0.11%
3,342
+71
SINT icon
187
SiNtx Technologies
SINT
$10M
$327K 0.1%
79,928
+7,464
ADBE icon
188
Adobe
ADBE
$150B
$326K 0.1%
923
-75
VUG icon
189
Vanguard Growth ETF
VUG
$203B
$318K 0.1%
664
-11
MDLZ icon
190
Mondelez International
MDLZ
$79.8B
$310K 0.1%
4,966
-738
IWV icon
191
iShares Russell 3000 ETF
IWV
$17.6B
$307K 0.1%
809
-592
SPGI icon
192
S&P Global
SPGI
$152B
$305K 0.1%
628
-19
SHOP icon
193
Shopify
SHOP
$228B
$300K 0.1%
2,022
+28
USRT icon
194
iShares Core US REIT ETF
USRT
$3.22B
$300K 0.1%
5,116
+516
MIDD icon
195
Middleby
MIDD
$6.66B
$299K 0.1%
+2,248
FIS icon
196
Fidelity National Information Services
FIS
$34.8B
$298K 0.1%
4,520
-6,472
RF icon
197
Regions Financial
RF
$21.6B
$293K 0.09%
11,097
-5
SLB icon
198
SLB Ltd
SLB
$54B
$292K 0.09%
8,504
+82
AG icon
199
First Majestic Silver
AG
$6.1B
$289K 0.09%
23,491
+250
SAP icon
200
SAP
SAP
$317B
$287K 0.09%
1,073
+24
6 7
8
9 10