VC

Veracity Capital Portfolio holdings

AUM $280M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.04M
3
+$987K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$919K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$841K

Top Sells

1
+$33.8M
2
+$31.3M
3
+$22M
4
LRCX icon
Lam Research
LRCX
+$19.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M

Sector Composition

1 Technology 10.25%
2 Industrials 9.06%
3 Materials 6.95%
4 Consumer Discretionary 6.51%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95K 0.04%
4,658
-47
227
$83K 0.04%
15,760
+35
228
$79K 0.03%
10,000
229
$62K 0.03%
882
+2
230
$62K 0.03%
13,119
-310
231
$42K 0.02%
912
-158
232
$17K 0.01%
329
+101
233
$3K ﹤0.01%
198
234
– –
-17,555
235
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-2,281
236
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237
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238
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-6,731
239
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240
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-7,023
241
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242
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243
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244
– –
-64,817
245
– –
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246
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247
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249
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-8,678
250
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7 8 9
10
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