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
$427M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.22M
3
+$807K
4
EOG icon
EOG Resources
EOG
+$392K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$387K

Top Sells

1
+$294M
2
+$239M
3
+$141M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.2M
5
LRCX icon
Lam Research
LRCX
+$88.5M

Sector Composition

1 Technology 15.09%
2 Industrials 8.86%
3 Consumer Discretionary 7.65%
4 Healthcare 6.53%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.78%
58,177
-68,299
27
$3.03M 0.7%
26,293
-28,215
28
$2.67M 0.62%
15,520
-16,920
29
$2.5M 0.58%
9,205
-8,535
30
$2.39M 0.55%
17,842
-53,866
31
$2.23M 0.52%
5,175
-42,678
32
$2.15M 0.5%
135,867
-125,967
33
$2.08M 0.48%
15,531
-114,667
34
$2.08M 0.48%
99,470
-92,090
35
$2.06M 0.48%
6,530
-6,520
36
$2.04M 0.47%
16,680
-17,920
37
$1.88M 0.44%
7,787
-9,331
38
$1.88M 0.44%
6,501
-6,787
39
$1.86M 0.43%
11,026
-11,264
40
$1.83M 0.42%
19,164
-21,084
41
$1.78M 0.41%
11,607
-44,672
42
$1.68M 0.39%
6,150
-6,210
43
$1.67M 0.39%
37,901
-35,619
44
$1.55M 0.36%
20,114
-9,208
45
$1.53M 0.36%
21,859
-61,834
46
$1.53M 0.36%
4,402
-4,372
47
$1.52M 0.35%
31,388
-33,396
48
$1.51M 0.35%
56,752
-52,984
49
$1.5M 0.35%
28,018
-12,592
50
$1.48M 0.34%
11,665
-12,121
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