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
$249M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$972K
3
+$931K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$903K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$650K

Top Sells

1
+$1.64M
2
+$1.23M
3
+$1.12M
4
LEG icon
Leggett & Platt
LEG
+$1.11M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$895K

Sector Composition

1 Technology 10.11%
2 Industrials 8.53%
3 Healthcare 6.35%
4 Materials 6.21%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.66%
6,145
+56
27
$1.65M 0.66%
12,258
+169
28
$1.64M 0.66%
275,000
-275,000
29
$1.6M 0.64%
36,395
+1,599
30
$1.59M 0.64%
27,101
+11,022
31
$1.59M 0.64%
14,749
-893
32
$1.59M 0.64%
3,060
+72
33
$1.54M 0.62%
4,584
+8
34
$1.54M 0.62%
8,452
+434
35
$1.53M 0.61%
20,969
+97
36
$1.52M 0.61%
25,725
+161
37
$1.51M 0.61%
28,574
-1,286
38
$1.51M 0.6%
16,212
+513
39
$1.5M 0.6%
22,241
+481
40
$1.49M 0.6%
10,656
+111
41
$1.45M 0.58%
33,701
-2,344
42
$1.44M 0.58%
16,507
+468
43
$1.43M 0.57%
25,652
+1,673
44
$1.33M 0.53%
11,422
+7,768
45
$1.28M 0.51%
16,225
+12,356
46
$1.27M 0.51%
1,982
-138
47
$1.26M 0.51%
26,664
-247
48
$1.25M 0.5%
79,614
-15,502
49
$1.24M 0.5%
6,518
-10
50
$1.22M 0.49%
152,528
+62,644
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