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
$249M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$988K
3
+$979K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$902K
5
OKE icon
Oneok
OKE
+$684K

Top Sells

1
+$2.09M
2
+$1.12M
3
+$1.11M
4
JBL icon
Jabil
JBL
+$1.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$891K

Sector Composition

1 Technology 10.11%
2 Industrials 8.53%
3 Healthcare 6.35%
4 Materials 6.21%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.09%
+4,940
227
$209K 0.08%
+228
228
$206K 0.08%
+780
229
$205K 0.08%
+898
230
$204K 0.08%
+1,176
231
$203K 0.08%
+10,432
232
$199K 0.08%
10,078
-1
233
$117K 0.05%
19,875
-107
234
$112K 0.05%
24,098
-32,096
235
$96K 0.04%
+10,122
236
$57K 0.02%
+18,267
237
– –
-10,163
238
– –
-2,413
239
– –
-4,522
240
– –
-882
241
– –
-2,806
242
– –
-10,000
243
– –
-18,589
244
– –
-7,117
245
– –
-1,175
246
– –
-17,639
247
– –
-5,254
248
– –
-198
249
– –
-329
250
– –
-32,194
7 8 9
10
11