VC

Veracity Capital Portfolio holdings

AUM $280M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$414K
3
+$413K
4
CVX icon
Chevron
CVX
+$367K
5
VALE icon
Vale
VALE
+$349K

Top Sells

1
+$4.62M
2
+$4.44M
3
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$1.55M

Sector Composition

1 Technology 15.15%
2 Industrials 8.13%
3 Healthcare 4.13%
4 Communication Services 3.67%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$148B
$273K 0.1%
2,072
-122
RF icon
177
Regions Financial
RF
$23.7B
$265K 0.09%
10,142
-954
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$255K 0.09%
1,330
-1
ORCL icon
179
Oracle
ORCL
$498B
$246K 0.09%
1,674
-246
INTU icon
180
Intuit
INTU
$109B
$236K 0.08%
545
-173
KGC icon
181
Kinross Gold
KGC
$39.3B
$233K 0.08%
7,647
-1,319
HMY icon
182
Harmony Gold Mining
HMY
$10.5B
$230K 0.08%
14,936
+470
VTV icon
183
Vanguard Value ETF
VTV
$170B
$228K 0.08%
1,164
-32
VLO icon
184
Valero Energy
VLO
$70.5B
$228K 0.08%
+924
SPYV icon
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$225K 0.08%
3,985
-102
PEP icon
186
PepsiCo
PEP
$212B
$225K 0.08%
1,451
-151
UNH icon
187
UnitedHealth
UNH
$322B
$224K 0.08%
829
-100
MCK icon
188
McKesson
MCK
$101B
$220K 0.08%
255
-62
CRM icon
189
Salesforce
CRM
$146B
$220K 0.08%
1,180
-110
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$15B
$219K 0.08%
+1,966
TMO icon
191
Thermo Fisher Scientific
TMO
$175B
$216K 0.08%
440
-513
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$115B
$212K 0.08%
3,141
-40
TXN icon
193
Texas Instruments
TXN
$252B
$211K 0.08%
+1,086
VOOG icon
194
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$210K 0.08%
515
-3
COF icon
195
Capital One
COF
$121B
$207K 0.07%
1,137
-79
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$102B
$207K 0.07%
1,560
-54
EQX icon
197
Equinox Gold
EQX
$11.3B
$195K 0.07%
13,508
-556
HL icon
198
Hecla Mining
HL
$12.6B
$192K 0.07%
10,314
-691
SINT icon
199
SiNtx Technologies
SINT
$10.2M
$192K 0.07%
76,674
WAVE
200
Eco Wave Power Global
WAVE
$41.1M
$93.9K 0.03%
14,902
+6
6 7
8
9 10