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

Top Buys

1
+$18M
2
+$9.72M
3
+$1.55M
4
MRK icon
Merck
MRK
+$1.28M
5
PG icon
Procter & Gamble
PG
+$1.27M

Top Sells

1
+$16.5M
2
+$10.3M
3
+$5.58M
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
226
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227
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-1,655
229
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230
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-928
231
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-23,906
232
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-5,309
233
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-3,787
234
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-6,255
235
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-1,077
236
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-512
237
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-8,332
6 7 8 9
10