VC
Veracity Capital Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
-$20.2M (-7%)
Cap. Flow
-$2.98M
Cap. Flow % of AUM
-1.17%
Top 10 Holdings %Top 10 Hldgs %
44.2%
Holding
243
New
20
Increased
94
Reduced
100
Closed
21
Top Buys
| 1 | $511K | |
| 2 | $480K | |
| 3 | $471K | |
| 4 | $464K | |
| 5 | $418K |
Top Sells
| 1 | $4.66M | |
| 2 | $1.57M | |
| 3 | $731K | |
| 4 | $552K | |
| 5 | $534K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 7.5% |
| 3 | Industrials | 6.81% |
| 4 | Energy | 5.19% |
| 5 | Financials | 4.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.56% | 42,482 +4,906 | +13% | +$168K | |||
| $1.42M | 0.55% | 3,168 -180 | -5% | -$80.4K | |||
| $1.4M | 0.54% | 2,636 -18 | -0.7% | -$9.59K | |||
| $1.4M | 0.54% | 1,484 -21 | -1% | -$19.9K | |||
| $1.39M | 0.54% | 40,793 +562 | +1% | +$19.2K | |||
| $1.37M | 0.53% | 25,638 | – | – | |||
| $1.37M | 0.53% | 2,497 -102 | -4% | -$55.9K | |||
| $1.36M | 0.53% | 8,173 -3,324 | -29% | -$552K | |||
| $1.35M | 0.52% | 16,365 -2,470 | -13% | -$204K | |||
| $1.34M | 0.52% | 17,982 +4,312 | +32% | +$322K | |||
| $1.32M | 0.51% | 7,907 -2,533 | -24% | -$424K | |||
| $1.32M | 0.51% | 5,694 -569 | -9% | -$132K | |||
| $1.32M | 0.51% | 81,309 +31,494 | +63% | +$511K | |||
| $1.32M | 0.51% | 6,212 +1,516 | +32% | +$321K | |||
| $1.32M | 0.51% | 5,956 -2,418 | -29% | -$534K | |||
| $1.31M | 0.51% | 14,130 +232 | +2% | +$21.5K | |||
| $1.26M | 0.49% | 8,045 -148 | -2% | -$23.1K | |||
| $1.23M | 0.48% | 13,977 +31 | +0.2% | +$2.72K | |||
| $1.18M | 0.46% | 2,543 +33 | +1% | +$15.4K | |||
| $1.17M | 0.45% | 7,606 +2,177 | +40% | +$336K | |||
| $1.16M | 0.45% | 19,447 -1,852 | -9% | -$111K | |||
| $1.12M | 0.43% | 294 +1 | +0.3% | +$3.81K | |||
| $1.1M | 0.43% | 14,255 +126 | +0.9% | +$9.76K | |||
| $1.1M | 0.43% | 3,137 +64 | +2% | +$22.4K | |||
| $1.08M | 0.42% | 4,339 -459 | -10% | -$114K |
