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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$26.5B
$41.5M 13.34%
252,005
+5,899
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$23.7B
$38.9M 12.51%
389,138
+14,895
VO icon
3
Vanguard Mid-Cap ETF
VO
$92.2B
$20.8M 6.69%
70,810
+2,426
AAPL icon
4
Apple
AAPL
$3.66T
$8.44M 2.71%
33,136
-921
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$7.84M 2.52%
11,766
-684
MSFT icon
6
Microsoft
MSFT
$2.89T
$7.36M 2.37%
14,207
+544
NVDA icon
7
NVIDIA
NVDA
$4.34T
$6.08M 1.96%
32,602
+949
AMZN icon
8
Amazon
AMZN
$2.24T
$4.9M 1.58%
22,329
+475
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.72T
$4.76M 1.53%
19,575
+1,835
REGN icon
10
Regeneron Pharmaceuticals
REGN
$78B
$3.16M 1.02%
5,622
+25
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$2.84M 0.91%
23,875
-1,299
AVGO icon
12
Broadcom
AVGO
$1.51T
$2.77M 0.89%
8,400
+436
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$2.6M 0.84%
4,359
TSM icon
14
TSMC
TSM
$1.76T
$2.52M 0.81%
9,030
+1,231
AXP icon
15
American Express
AXP
$203B
$2.46M 0.79%
7,402
-53
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$168B
$2.38M 0.77%
27,301
+1,524
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$113B
$2.35M 0.76%
5,012
-884
APP icon
18
Applovin
APP
$148B
$2.3M 0.74%
3,205
-10
JPM icon
19
JPMorgan Chase
JPM
$777B
$2.24M 0.72%
7,111
-59
META icon
20
Meta Platforms (Facebook)
META
$1.53T
$2.22M 0.71%
3,024
-73
HD icon
21
Home Depot
HD
$327B
$2.12M 0.68%
5,236
-100
ANET icon
22
Arista Networks
ANET
$171B
$2.04M 0.66%
13,993
+1,672
BWXT icon
23
BWX Technologies
BWXT
$19.2B
$1.99M 0.64%
10,809
+1,815
OKE icon
24
Oneok
OKE
$55.7B
$1.95M 0.63%
26,733
-46
IWM icon
25
iShares Russell 2000 ETF
IWM
$69.5B
$1.92M 0.62%
7,945
+513
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