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
$427M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.2M
3
+$772K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$377K
5
EOG icon
EOG Resources
EOG
+$371K

Top Sells

1
+$296M
2
+$235M
3
+$142M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.8M
5
LRCX icon
Lam Research
LRCX
+$85.9M

Sector Composition

1 Technology 15.09%
2 Industrials 8.86%
3 Consumer Discretionary 7.65%
4 Healthcare 6.53%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
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