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
$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
– –
-5,837
235
– –
-64,817
236
– –
-24,639
237
– –
-7,373
238
– –
-2,281
239
– –
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240
– –
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241
– –
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242
– –
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243
– –
-7,023
244
– –
-12,988
245
– –
-21,859
246
– –
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247
– –
-39,884
248
– –
-8,678
249
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-451
250
– –
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7 8 9
10
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