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
$460M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.6M
3
+$6.38M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.03M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.93M

Top Sells

1
+$2.96M
2
+$2.12M
3
+$1.66M
4
WORK
Slack Technologies, Inc.
WORK
+$1.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Sector Composition

1 Technology 11.87%
2 Healthcare 10.72%
3 Industrials 8.83%
4 Materials 7.88%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.65%
252,176
-724
27
$3.04M 0.65%
47,230
-4,318
28
$3.04M 0.65%
12,360
-1,020
29
$2.98M 0.64%
99,334
+22,340
30
$2.88M 0.61%
191,560
+48,212
31
$2.87M 0.61%
109,736
+14,084
32
$2.84M 0.61%
31,260
-1,738
33
$2.81M 0.6%
73,520
+11,320
34
$2.75M 0.59%
30,454
-2,856
35
$2.75M 0.59%
52,144
-9,712
36
$2.74M 0.58%
64,784
-5,666
37
$2.71M 0.58%
12,110
+298
38
$2.69M 0.57%
82,696
+10,924
39
$2.68M 0.57%
39,662
-1,698
40
$2.67M 0.57%
42,802
-4,028
41
$2.58M 0.55%
8,774
+568
42
$2.57M 0.55%
147,798
+7,092
43
$2.56M 0.55%
23,786
-2,128
44
$2.5M 0.53%
7,092
-444
45
$2.47M 0.53%
8,794
-572
46
$2.47M 0.53%
16,412
-1,354
47
$2.46M 0.52%
62,692
-3,901
48
$2.46M 0.52%
12,298
-916
49
$2.41M 0.51%
20,812
-1,356
50
$2.37M 0.51%
142,129
+56
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