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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
$249M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$988K
3
+$979K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$902K
5
OKE icon
Oneok
OKE
+$684K

Top Sells

1
+$2.09M
2
+$1.12M
3
+$1.11M
4
JBL icon
Jabil
JBL
+$1.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$891K

Sector Composition

1 Technology 10.11%
2 Industrials 8.53%
3 Healthcare 6.35%
4 Materials 6.21%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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253
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-10,000
254
– –
-7,117
255
– –
-1,175
256
– –
-17,639
257
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-5,254
258
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-198
259
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260
– –
-32,194
7 8 9 10
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