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
$460M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.6M
3
+$6.38M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.03M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.93M

Top Sells

1
+$2.96M
2
+$2.12M
3
+$1.66M
4
WORK
Slack Technologies, Inc.
WORK
+$1.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Sector Composition

1 Technology 11.87%
2 Healthcare 10.72%
3 Industrials 8.83%
4 Materials 7.88%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92K 0.02%
99,186
+2
227
$86K 0.02%
56,279
+1
228
$84K 0.02%
15,952
+354
229
$72K 0.02%
34,743
+51
230
$50K 0.01%
45,172
231
$46K 0.01%
717
+112
232
$44K 0.01%
43,846
233
$43K 0.01%
20,488
-23
234
$37K 0.01%
29,322
-15
235
$34K 0.01%
+902
236
$32K 0.01%
+548
237
$26K 0.01%
18,032
238
$25K 0.01%
16,343
239
$23K ﹤0.01%
16,518
+1
240
$20K ﹤0.01%
16,418
+74
241
$11K ﹤0.01%
11,387
242
$1K ﹤0.01%
+73
243
– –
-36,212
244
– –
-7,676
245
$0 ﹤0.01%
40
246
– –
-26,084
247
– –
-3,244
248
– –
-10,150
249
– –
-3,528
250
– –
-4,242
7 8 9
10
11