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
$235M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.2M
3
+$1.64M
4
MRK icon
Merck
MRK
+$1.3M
5
YUM icon
Yum! Brands
YUM
+$1.28M

Top Sells

1
+$17.4M
2
+$10.6M
3
+$5.73M
4
DVN icon
Devon Energy
DVN
+$1.62M
5
CAT icon
Caterpillar
CAT
+$991K

Sector Composition

1 Technology 11.48%
2 Healthcare 6.67%
3 Industrials 6.27%
4 Energy 6.1%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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6 7 8 9
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