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
$338M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.06M
3
+$1.91M
4
GWW icon
W.W. Grainger
GWW
+$1.91M
5
GPC icon
Genuine Parts
GPC
+$1.88M

Top Sells

1
+$18.3M
2
+$7.18M
3
+$5.84M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$5.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.14M

Sector Composition

1 Materials 9.17%
2 Industrials 7.68%
3 Technology 7.53%
4 Healthcare 7.24%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.8%
21,714
+460
27
$2.87M 0.78%
133,796
+24,922
28
$2.87M 0.78%
18,200
+3,588
29
$2.81M 0.77%
9,448
-622
30
$2.79M 0.76%
43,998
+882
31
$2.73M 0.74%
7,560
-186
32
$2.66M 0.72%
145,102
+284
33
$2.62M 0.71%
31,504
+1,528
34
$2.61M 0.71%
171,059
+8,322
35
$2.59M 0.71%
11,820
+3,542
36
$2.58M 0.7%
86,628
-6,412
37
$2.57M 0.7%
48,674
-572
38
$2.56M 0.7%
34,960
-120
39
$2.46M 0.67%
52,704
-33,948
40
$2.4M 0.65%
17,222
+4,628
41
$2.38M 0.65%
250,044
+127,618
42
$2.37M 0.64%
24,392
+100
43
$2.22M 0.6%
8,478
+776
44
$2.2M 0.6%
78,152
+20,274
45
$2.09M 0.57%
23,104
+13,258
46
$2.08M 0.57%
2,081,484
47
$2.06M 0.56%
+13,816
48
$2M 0.54%
22,354
+11,962
49
$1.99M 0.54%
37,680
+20,830
50
$1.98M 0.54%
25,954
+8,684
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