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
OEF icon
201
iShares S&P 100 ETF
OEF
$28.2B
$255K 0.09%
+838
COF icon
202
Capital One
COF
$139B
$253K 0.09%
+1,191
CYTK icon
203
Cytokinetics
CYTK
$7.42B
$245K 0.08%
7,414
NVO icon
204
Novo Nordisk
NVO
$228B
$242K 0.08%
3,473
-142
AMT icon
205
American Tower
AMT
$83.9B
$240K 0.08%
1,088
-149
MELI icon
206
Mercado Libre
MELI
$116B
$238K 0.08%
+91
SINT icon
207
SiNtx Technologies
SINT
$9.19M
$233K 0.08%
+72,464
SILJ icon
208
Amplify Junior Silver Miners ETF
SILJ
$2.48B
$230K 0.08%
+15,556
SHOP icon
209
Shopify
SHOP
$233B
$230K 0.08%
1,994
-200
ETN icon
210
Eaton
ETN
$151B
$228K 0.08%
+638
HMY icon
211
Harmony Gold Mining
HMY
$10.2B
$226K 0.08%
16,203
+2,099
AMD icon
212
Advanced Micro Devices
AMD
$429B
$224K 0.08%
+1,582
ADP icon
213
Automatic Data Processing
ADP
$106B
$224K 0.08%
728
+8
MCK icon
214
McKesson
MCK
$100B
$224K 0.08%
306
-42
MU icon
215
Micron Technology
MU
$254B
$222K 0.08%
1,803
-773
PLD icon
216
Prologis
PLD
$115B
$222K 0.08%
2,109
-173
GDXJ icon
217
VanEck Junior Gold Miners ETF
GDXJ
$7.75B
$221K 0.08%
+3,271
VTV icon
218
Vanguard Value ETF
VTV
$147B
$218K 0.07%
1,235
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$27.7B
$218K 0.07%
2,815
-69
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$218K 0.07%
+1,615
VOOG icon
221
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$217K 0.07%
+548
SBUX icon
222
Starbucks
SBUX
$95.7B
$214K 0.07%
2,336
-748
IBN icon
223
ICICI Bank
IBN
$111B
$214K 0.07%
+6,351
SPYV icon
224
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$213K 0.07%
4,076
AMAT icon
225
Applied Materials
AMAT
$188B
$212K 0.07%
+1,160