VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+17.35%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
261
New
62
Increased
65
Reduced
73
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.86M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.67M |
| 5 |
Newmont
NEM
|
$2.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.49% |
| 2 | Materials | 7.21% |
| 3 | Technology | 6.74% |
| 4 | Consumer Staples | 6.53% |
| 5 | Financials | 4.85% |
