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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
$241M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.37M
3
+$2.57M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.82M
5
LMT icon
Lockheed Martin
LMT
+$1.62M

Top Sells

1
+$3.08M
2
+$1.73M
3
+$1.67M
4
EXPD icon
Expeditors International
EXPD
+$1.65M
5
PNR icon
Pentair
PNR
+$1.53M

Sector Composition

1 Technology 10.32%
2 Industrials 7.21%
3 Healthcare 5.84%
4 Energy 5.45%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88K 0.04%
+13,990
227
$80K 0.03%
18,488
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