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
PPA icon
201
Invesco Aerospace & Defense ETF
PPA
$8.2B
$291K 0.09%
+1,855
AMAT icon
202
Applied Materials
AMAT
$279B
$289K 0.09%
1,124
+8
HMY icon
203
Harmony Gold Mining
HMY
$10.4B
$288K 0.09%
14,466
+60
UCON icon
204
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$282K 0.08%
+11,197
CRL icon
205
Charles River Laboratories
CRL
$8.24B
$276K 0.08%
1,384
-344
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$208B
$271K 0.08%
4,343
+35
UBER icon
207
Uber
UBER
$153B
$269K 0.08%
3,292
-526
ARQQ icon
208
Arqit Quantum
ARQQ
$232M
$267K 0.08%
12,207
-813
FBTC icon
209
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.32B
$266K 0.08%
3,492
-119
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$264K 0.08%
1,331
-648
MCK icon
211
McKesson
MCK
$115B
$260K 0.08%
317
+10
KGC icon
212
Kinross Gold
KGC
$39B
$252K 0.07%
8,966
-144
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$16.1B
$248K 0.07%
1,155
+47
PLD icon
214
Prologis
PLD
$124B
$244K 0.07%
1,915
+12
WDC icon
215
Western Digital
WDC
$91.5B
$243K 0.07%
+1,412
SE icon
216
Sea Limited
SE
$51.6B
$243K 0.07%
1,902
+16
FND icon
217
Floor & Decor
FND
$6.29B
$242K 0.07%
+3,980
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$30.6B
$235K 0.07%
2,806
-7
AVTR icon
219
Avantor
AVTR
$5.72B
$234K 0.07%
20,462
-12,118
VONG icon
220
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$234K 0.07%
1,926
MDLZ icon
221
Mondelez International
MDLZ
$71.2B
$233K 0.07%
4,327
-639
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$88.8B
$232K 0.07%
1,614
+2
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$232K 0.07%
4,087
+11
VOOG icon
224
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$230K 0.07%
518
-30
PEP icon
225
PepsiCo
PEP
$219B
$230K 0.07%
1,602
+23
7 8
9
10 11