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
$311M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$927K
3
+$877K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$697K
5
COHR icon
Coherent
COHR
+$676K

Top Sells

1
+$3.5M
2
+$909K
3
+$888K
4
FUN icon
Cedar Fair
FUN
+$769K
5
AVTR icon
Avantor
AVTR
+$683K

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
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$28.9B
$286K 0.09%
4,220
-1,666
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$281K 0.09%
1,097
+1
CRL icon
203
Charles River Laboratories
CRL
$7.53B
$270K 0.09%
1,728
-2,384
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$105B
$268K 0.09%
4,110
-997
AZN icon
205
AstraZeneca
AZN
$293B
$266K 0.09%
3,464
-278
FMS icon
206
Fresenius Medical Care
FMS
$12.4B
$264K 0.09%
10,033
-4,651
HMY icon
207
Harmony Gold Mining
HMY
$8.53B
$261K 0.08%
14,406
-1,797
NICE icon
208
Nice
NICE
$7.09B
$261K 0.08%
1,804
-3,125
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$203B
$258K 0.08%
4,308
-328
MRSH
210
Marsh
MRSH
$82.7B
$255K 0.08%
1,264
-312
PHYL icon
211
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$254K 0.08%
+7,107
RGLD icon
212
Royal Gold
RGLD
$19.1B
$253K 0.08%
1,263
-509
COF icon
213
Capital One
COF
$112B
$252K 0.08%
1,187
-4
VOOG icon
214
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$239K 0.08%
548
MCK icon
215
McKesson
MCK
$110B
$237K 0.08%
307
+1
TXN icon
216
Texas Instruments
TXN
$171B
$236K 0.08%
1,285
-462
VONG icon
217
Vanguard Russell 1000 Growth ETF
VONG
$37.5B
$232K 0.07%
1,926
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$15.6B
$232K 0.07%
+1,108
ETN icon
219
Eaton
ETN
$140B
$231K 0.07%
616
-22
VTV icon
220
Vanguard Value ETF
VTV
$164B
$230K 0.07%
1,235
AMAT icon
221
Applied Materials
AMAT
$283B
$229K 0.07%
1,116
-44
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$227K 0.07%
1,612
+2
KGC icon
223
Kinross Gold
KGC
$32.9B
$226K 0.07%
+9,110
SPYV icon
224
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$226K 0.07%
4,076
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$29.8B
$225K 0.07%
2,813
-2
7 8
9
10 11