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
$288M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.24M
3
+$1.89M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$700K

Top Sells

1
+$615K
2
+$574K
3
+$544K
4
NICE icon
Nice
NICE
+$431K
5
PM icon
Philip Morris
PM
+$420K

Sector Composition

1 Technology 15.7%
2 Industrials 6.94%
3 Healthcare 5.64%
4 Consumer Discretionary 5.32%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.07%
34,343
227
$211K 0.07%
3,710
-984
228
$210K 0.07%
2,345
+226
229
$210K 0.07%
+1,926
230
$206K 0.07%
+1,005
231
$204K 0.07%
+1,610
232
$203K 0.07%
2,568
-807
233
$203K 0.07%
+1,918
234
$192K 0.07%
23,241
+1,163
235
$79.2K 0.03%
13,774
+1,185
236
$53.8K 0.02%
+10,384
237
$33.8K 0.01%
+12,202
238
$8.25K ﹤0.01%
714
239
– –
-1,657
240
– –
-636
241
– –
-1,086
242
– –
-2,078
243
– –
-2,147
244
– –
-1,383
245
– –
-607
246
– –
-842
247
– –
-7,859
248
– –
-436
249
– –
-4,899
250
– –
-7,233
6 7 8 9
10