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
$215M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.22M
3
+$1.39M
4
MPC icon
Marathon Petroleum
MPC
+$1.23M
5
CAT icon
Caterpillar
CAT
+$1.17M

Top Sells

1
+$2.69M
2
+$1.88M
3
+$1.64M
4
FLNG icon
FLEX LNG
FLNG
+$1.52M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.49M

Sector Composition

1 Technology 12.27%
2 Healthcare 6.88%
3 Energy 6.4%
4 Industrials 5.55%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,449
227
– –
-751
228
– –
-9,247
229
– –
-19,469
6 7 8 9
10