VC

Veracity Capital Portfolio holdings

AUM $311M
1-Year Est. Return 34.85%
This Quarter Est. Return
1 Year Est. Return
+34.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.4M
3
+$2.53M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.86M
5
LMT icon
Lockheed Martin
LMT
+$1.76M

Top Sells

1
+$3.03M
2
+$1.83M
3
+$1.73M
4
EXPD icon
Expeditors International
EXPD
+$1.65M
5
PNR icon
Pentair
PNR
+$1.53M

Sector Composition

1 Technology 10.32%
2 Industrials 6.89%
3 Healthcare 5.84%
4 Energy 5.45%
5 Consumer Staples 5.11%
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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254
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-10,432
255
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-1,152
256
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-3,162
257
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-4,555
258
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-363
259
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-24,098
260
– –
-4,940
261
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-2,285
7 8 9 10
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