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
251
– –
-10,135
252
– –
-10,384
253
– –
-3,473
254
– –
-1,005
255
– –
-2,336
256
– –
-1,392
257
– –
-1,994
258
– –
-2,199
259
– –
-20,615
260
– –
-6,803
261
– –
-121,290
262
– –
-12,202
7 8 9 10
11