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
PHYS icon
176
Sprott Physical Gold
PHYS
$13.8B
$336K 0.12%
13,270
-6,110
IONQ icon
177
IonQ
IONQ
$21.2B
$332K 0.11%
+7,735
DYNF icon
178
BlackRock US Equity Factor Rotation ETF
DYNF
$27B
$322K 0.11%
5,911
+793
DVN icon
179
Devon Energy
DVN
$20.3B
$320K 0.11%
10,046
-813
SAP icon
180
SAP
SAP
$302B
$319K 0.11%
1,049
-14
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$100B
$317K 0.11%
5,107
+232
RGLD icon
182
Royal Gold
RGLD
$14.9B
$315K 0.11%
1,772
+22
NVT icon
183
nVent Electric
NVT
$17.1B
$311K 0.11%
4,244
+261
KLAC icon
184
KLA
KLAC
$163B
$300K 0.1%
335
+19
PEP icon
185
PepsiCo
PEP
$200B
$299K 0.1%
2,266
-371
SE icon
186
Sea Limited
SE
$92.3B
$296K 0.1%
1,852
+10
VUG icon
187
Vanguard Growth ETF
VUG
$205B
$296K 0.1%
675
-12
OUNZ icon
188
VanEck Merk Gold Trust
OUNZ
$2.17B
$291K 0.1%
9,125
+173
PAAS icon
189
Pan American Silver
PAAS
$14.8B
$289K 0.1%
10,185
+186
SLB icon
190
SLB Ltd
SLB
$55B
$285K 0.1%
8,422
+247
CRM icon
191
Salesforce
CRM
$239B
$281K 0.1%
1,030
-128
NE icon
192
Noble Corp
NE
$4.66B
$269K 0.09%
+10,135
XJR icon
193
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
$269K 0.09%
6,803
+36
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$180B
$264K 0.09%
+4,636
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$263K 0.09%
1,096
-131
DHR icon
196
Danaher
DHR
$151B
$262K 0.09%
1,328
+46
AZN icon
197
AstraZeneca
AZN
$255B
$261K 0.09%
3,742
-297
RF icon
198
Regions Financial
RF
$21.5B
$261K 0.09%
11,102
-1,193
USRT icon
199
iShares Core US REIT ETF
USRT
$3.08B
$260K 0.09%
+4,600
GDX icon
200
VanEck Gold Miners ETF
GDX
$20.6B
$258K 0.09%
4,947
+89
6 7
8
9 10