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
$427M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.2M
3
+$772K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$377K
5
EOG icon
EOG Resources
EOG
+$371K

Top Sells

1
+$296M
2
+$235M
3
+$142M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.8M
5
LRCX icon
Lam Research
LRCX
+$85.9M

Sector Composition

1 Technology 15.09%
2 Industrials 8.86%
3 Consumer Discretionary 7.65%
4 Healthcare 6.53%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.05%
+980
227
$201K 0.05%
+1,247
228
$173K 0.04%
+10,128
229
$168K 0.04%
+10,070
230
$156K 0.04%
18,545
-7,829
231
$148K 0.03%
+711
232
$138K 0.03%
15,725
-7,319
233
$125K 0.03%
20,116
-9,296
234
$105K 0.02%
+13,429
235
$102K 0.02%
4,705
-4,296
236
$93K 0.02%
10,000
-10,000
237
$62K 0.01%
880
-876
238
$48K 0.01%
1,070
-14,882
239
$16K ﹤0.01%
451
-451
240
$14K ﹤0.01%
228
-320
241
$7K ﹤0.01%
392
+352
242
$3K ﹤0.01%
198
+125
243
– –
-717
244
– –
-16,418
245
– –
-45,172
246
– –
-16,518
247
– –
-20,488
248
– –
-17,312
249
– –
-13,212
250
– –
-10,858
7 8 9
10
11