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
$188M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.23M
3
+$555K
4
ATVI
Activision Blizzard
ATVI
+$436K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$386K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$831K
5
ALB icon
Albemarle
ALB
+$738K

Sector Composition

1 Technology 9.19%
2 Healthcare 6.8%
3 Energy 6.36%
4 Consumer Staples 6.02%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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-7,781
229
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230
– –
-7,749
231
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-6,256
232
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-3,170
233
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-1,456
234
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-3,588
235
– –
-6,600
236
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-1,115
6 7 8 9
10