VC
Veracity Capital Portfolio holdings
AUM
$288M
1-Year Return
28.99%
This Quarter Return
+12.53%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$288M
AUM Growth
+$33.6M
(+13%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
250
New
28
Increased
88
Reduced
113
Closed
12
Top Buys
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
+$3.5M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.48M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$1.98M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.18M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$746K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$615K |
| 2 |
Fresenius Medical Care
FMS
|
+$612K |
| 3 |
Fidelity National Information Services
FIS
|
+$569K |
| 4 |
Nice
NICE
|
+$452K |
| 5 |
Philip Morris
PM
|
+$445K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Industrials | 6.94% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Energy | 4.14% |
