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
$230M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.24M
3
+$1.12M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$891K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$815K

Top Sells

1
+$33.3M
2
+$30.1M
3
+$23M
4
LRCX icon
Lam Research
LRCX
+$18.2M
5
LOW icon
Lowe's Companies
LOW
+$16.4M

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%
13,119
-310
230
$62K 0.03%
882
+2
231
$42K 0.02%
912
-158
232
$17K 0.01%
329
+101
233
$3K ﹤0.01%
198
234
– –
-2,281
235
– –
-4,961
236
– –
-17,555
237
– –
-8,036
238
– –
-20,114
239
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-15,247
240
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241
– –
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242
– –
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243
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244
– –
-8,055
245
– –
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246
– –
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247
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249
– –
-17,842
250
– –
-451
7 8 9
10
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