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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$19.1M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$14.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.42%
2 Technology 6.44%
3 Consumer Staples 6.24%
4 Financials 5.97%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.65%
+38,677
27
$2.47M 0.64%
+80,166
28
$2.4M 0.62%
+18,732
29
$2.39M 0.62%
+84,969
30
$2.37M 0.61%
+25,875
31
$2.36M 0.61%
+18,818
32
$2.34M 0.61%
+35,000
33
$2.31M 0.6%
+20,391
34
$2.27M 0.59%
+37,774
35
$2.25M 0.58%
+44,687
36
$2.19M 0.57%
+14,256
37
$2.19M 0.57%
+39,488
38
$2.18M 0.56%
+11,015
39
$2.15M 0.56%
+39,978
40
$2.15M 0.55%
+21,065
41
$2.12M 0.55%
+34,484
42
$2.12M 0.55%
+39,499
43
$2.1M 0.54%
+33,287
44
$2.09M 0.54%
+6,414
45
$2.08M 0.54%
+25,479
46
$2.06M 0.53%
+16,523
47
$2.04M 0.53%
+52,750
48
$1.98M 0.51%
+8,413
49
$1.98M 0.51%
+11,584
50
$1.94M 0.5%
+7,118
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