VC

Veracity Capital Portfolio holdings

AUM $337M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.6M
3
+$15.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
5
LRCX icon
Lam Research
LRCX
+$13.6M

Top Sells

1
+$565M
2
+$8.76M
3
+$7.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.72M
5
IBM icon
IBM
IBM
+$6.46M

Sector Composition

1 Technology 9.43%
2 Industrials 9.34%
3 Materials 9.05%
4 Healthcare 7.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.76%
+13,064
27
$2.94M 0.76%
+143,348
28
$2.89M 0.74%
20,896
-818
29
$2.84M 0.73%
32,998
+7,044
30
$2.83M 0.73%
58,926
+6,222
31
$2.83M 0.73%
15,536
+1,720
32
$2.74M 0.7%
252,900
+81,841
33
$2.72M 0.7%
140,706
-4,396
34
$2.68M 0.69%
33,310
+4,156
35
$2.66M 0.68%
70,450
+9,316
36
$2.66M 0.68%
76,994
-18,648
37
$2.61M 0.67%
95,652
-10,060
38
$2.6M 0.67%
62,200
+188
39
$2.59M 0.66%
+71,772
40
$2.56M 0.66%
17,766
+2,398
41
$2.56M 0.66%
9,366
-82
42
$2.53M 0.65%
11,812
-8
43
$2.49M 0.64%
6,098
+750
44
$2.49M 0.64%
46,830
+6,126
45
$2.48M 0.64%
7,536
-24
46
$2.46M 0.63%
25,914
+2,810
47
$2.38M 0.61%
66,593
-48,359
48
$2.36M 0.61%
13,214
+1,674
49
$2.32M 0.6%
142,073
+15,309
50
$2.3M 0.59%
52,010
+7,026
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