VC
Veracity Capital Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
-$20.2M (-7%)
Cap. Flow
-$2.98M
Cap. Flow % of AUM
-1.17%
Top 10 Holdings %Top 10 Hldgs %
44.2%
Holding
243
New
20
Increased
94
Reduced
100
Closed
21
Top Buys
| 1 | $511K | |
| 2 | $480K | |
| 3 | $471K | |
| 4 | $464K | |
| 5 | $418K |
Top Sells
| 1 | $4.66M | |
| 2 | $1.57M | |
| 3 | $731K | |
| 4 | $552K | |
| 5 | $534K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 7.5% |
| 3 | Industrials | 6.81% |
| 4 | Energy | 5.19% |
| 5 | Financials | 4.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.6M | 12.63% | 353,314 -7,920 | -2% | -$731K | |||
| $29.2M | 11.3% | 229,584 -36,652 | -14% | -$4.66M | |||
| $17M | 6.58% | 65,719 +1,389 | +2% | +$359K | |||
| $7.75M | 3% | 34,894 -1,279 | -4% | -$284K | |||
| $7.09M | 2.75% | 12,672 -318 | -2% | -$178K | |||
| $5.07M | 1.96% | 13,501 -188 | -1% | -$70.6K | |||
| $4.09M | 1.58% | 21,493 +63 | +0.3% | +$12K | |||
| $3.55M | 1.38% | 5,601 -13 | -0.2% | -$8.25K | |||
| $3.39M | 1.31% | 31,264 +123 | +0.4% | +$13.3K | |||
| $2.8M | 1.08% | 18,108 -105 | -0.6% | -$16.2K | |||
| $2.64M | 1.02% | 26,567 -1,392 | -5% | -$138K | |||
| $2.41M | 0.93% | 23,000 +1,394 | +6% | +$146K | |||
| $2.33M | 0.9% | 4,359 | – | – | |||
| $2.21M | 0.85% | 6,108 -247 | -4% | -$89.2K | |||
| $2.08M | 0.8% | 2,513 -84 | -3% | -$69.4K | |||
| $2.03M | 0.79% | 28,406 -1,656 | -6% | -$119K | |||
| $2.02M | 0.78% | 5,519 +5 | +0.1% | +$1.83K | |||
| $2M | 0.77% | 7,417 +4 | +0.1% | +$1.08K | |||
| $1.9M | 0.74% | 11,998 -9,888 | -45% | -$1.57M | |||
| $1.89M | 0.73% | 3,276 -84 | -3% | -$48.4K | |||
| $1.86M | 0.72% | 7,583 +88 | +1% | +$21.6K | |||
| $1.82M | 0.7% | 24,030 +1,588 | +7% | +$120K | |||
| $1.64M | 0.64% | 20,087 -388 | -2% | -$31.7K | |||
| $1.53M | 0.59% | 7,672 -28 | -0.4% | -$5.59K | |||
| $1.52M | 0.59% | 56,535 +15,410 | +37% | +$414K |
