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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$26.4B
$37M 12.67%
246,106
+16,522
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$23B
$35.4M 12.12%
374,243
+20,929
VO icon
3
Vanguard Mid-Cap ETF
VO
$89.6B
$19.1M 6.55%
68,384
+2,665
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$680B
$7.69M 2.63%
12,450
-222
AAPL icon
5
Apple
AAPL
$3.99T
$6.99M 2.39%
34,057
-837
MSFT icon
6
Microsoft
MSFT
$3.95T
$6.8M 2.33%
13,663
+162
NVDA icon
7
NVIDIA
NVDA
$4.66T
$5M 1.71%
31,653
+389
AMZN icon
8
Amazon
AMZN
$2.42T
$4.79M 1.64%
21,854
+361
PRSU
9
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$3.5M 1.2%
+121,290
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.26T
$3.13M 1.07%
17,740
-368
REGN icon
11
Regeneron Pharmaceuticals
REGN
$62B
$2.94M 1.01%
5,597
-4
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.75M 0.94%
25,174
+2,174
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$2.5M 0.86%
5,896
-212
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$2.47M 0.85%
4,359
AXP icon
15
American Express
AXP
$249B
$2.38M 0.81%
7,455
+38
META icon
16
Meta Platforms (Facebook)
META
$1.89T
$2.29M 0.78%
3,097
-179
AVGO icon
17
Broadcom
AVGO
$1.71T
$2.2M 0.75%
7,964
+57
OKE icon
18
Oneok
OKE
$43.6B
$2.19M 0.75%
26,779
+212
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$159B
$2.15M 0.74%
25,777
+1,747
JPM icon
20
JPMorgan Chase
JPM
$828B
$2.08M 0.71%
7,170
-413
KO icon
21
Coca-Cola
KO
$301B
$1.97M 0.67%
27,843
-563
HD icon
22
Home Depot
HD
$383B
$1.96M 0.67%
5,336
-183
LLY icon
23
Eli Lilly
LLY
$741B
$1.9M 0.65%
2,440
-73
EFA icon
24
iShares MSCI EAFE ETF
EFA
$69B
$1.8M 0.61%
20,089
+2
TSM icon
25
TSMC
TSM
$1.55T
$1.77M 0.6%
7,799
-374
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