Veracity Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VC Veracity Capital LLC | Institutional Filer | ▼ 14.21% | $279.9M | 201 |
Current Portfolio Holdings
Showing all 201 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | — | 361K | $36.9M | 13.18% |
| 2 | IUSG | ISHARES TR | — | 228K | $35.4M | 12.65% |
| 3 | VO | VANGUARD INDEX FDS | — | 67K | $19.1M | 6.83% |
| 4 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 238K | $13.7M | 4.88% |
| 5 | AAPL | Apple Inc. | Technology | 29K | $7.4M | 2.65% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 10K | $6.2M | 2.21% |
| 7 | GOOGL | Alphabet Inc. | Technology | 18K | $5.1M | 1.81% |
| 8 | NVDA | NVIDIA Corporation | Technology | 27K | $4.7M | 1.67% |
| 9 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 6K | $4.3M | 1.53% |
| 10 | MSFT | Microsoft Corporation | Technology | 11K | $4.0M | 1.44% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 17K | $3.6M | 1.28% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 8K | $2.8M | 1.00% |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | 4K | $2.7M | 0.96% |
| 14 | AVGO | Broadcom Inc. | Technology | 8K | $2.3M | 0.83% |
| 15 | AXP | American Express Company | Financial Services | 7K | $2.2M | 0.78% |
Showing 1 to 15 of 201 holdings