VC

Veracity Capital Portfolio holdings

AUM $280M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$927K
3
+$877K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$697K
5
COHR icon
Coherent
COHR
+$676K

Top Sells

1
+$3.5M
2
+$909K
3
+$888K
4
FUN icon
Cedar Fair
FUN
+$769K
5
AVTR icon
Avantor
AVTR
+$683K

Sector Composition

1 Technology 18.47%
2 Industrials 7.95%
3 Healthcare 4.11%
4 Communication Services 4.11%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.07%
+1,559
227
$222K 0.07%
1,579
-687
228
$218K 0.07%
1,903
-206
229
$215K 0.07%
3,760
+50
230
$214K 0.07%
2,257
-88
231
$213K 0.07%
+2,522
232
$213K 0.07%
91
233
$208K 0.07%
+1,689
234
$201K 0.06%
6,653
+302
235
$157K 0.05%
13,984
+210
236
$128K 0.04%
+10,586
237
$127K 0.04%
14,896
-19,447
238
$3.35K ﹤0.01%
357
-357
239
– –
-49,939
240
– –
-728
241
– –
-1,088
242
– –
-1,328
243
– –
-4,658
244
– –
-1,918
245
– –
-25,282
246
– –
-15,658
247
– –
-8,921
248
– –
-1,615
249
– –
-20,190
250
– –
-2,568
7 8 9
10
11