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
$230M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.04M
3
+$987K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$919K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$841K

Top Sells

1
+$33.8M
2
+$31.3M
3
+$22M
4
LRCX icon
Lam Research
LRCX
+$19.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M

Sector Composition

1 Technology 10.25%
2 Industrials 9.06%
3 Materials 6.95%
4 Consumer Discretionary 6.51%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.67%
95,116
-4,354
27
$1.54M 0.67%
15,642
+1,422
28
$1.52M 0.66%
7,490
-80,753
29
$1.52M 0.66%
20,872
+545
30
$1.5M 0.65%
132,987
-2,880
31
$1.5M 0.65%
3,521
+111
32
$1.48M 0.64%
15,699
+695
33
$1.47M 0.64%
6,089
+206
34
$1.44M 0.63%
12,089
+424
35
$1.35M 0.59%
36,045
-1,856
36
$1.34M 0.58%
25,564
+12
37
$1.33M 0.58%
+8,018
38
$1.32M 0.57%
16,039
+588
39
$1.31M 0.57%
21,760
+945
40
$1.28M 0.56%
10,545
+453
41
$1.26M 0.55%
73,777
-3,605
42
$1.25M 0.55%
74,975
+7,821
43
$1.24M 0.54%
20,285
+978
44
$1.24M 0.54%
+34,796
45
$1.23M 0.54%
21,127
-37,050
46
$1.23M 0.54%
41,748
-1,321
47
$1.23M 0.53%
26,911
+1,534
48
$1.22M 0.53%
2,130
-202
49
$1.21M 0.53%
45,494
-11,258
50
$1.21M 0.52%
23,979
+816
1
2
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