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
$255M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$480K
3
+$471K
4
GEO icon
The GEO Group
GEO
+$464K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$418K

Top Sells

1
+$4.66M
2
+$1.57M
3
+$1.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$731K
5
AVAV icon
AeroVironment
AVAV
+$703K

Sector Composition

1 Technology 14.3%
2 Healthcare 7.5%
3 Industrials 6.81%
4 Energy 5.19%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
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