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
$241M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.4M
3
+$2.53M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.86M
5
LMT icon
Lockheed Martin
LMT
+$1.76M

Top Sells

1
+$3.03M
2
+$1.83M
3
+$1.73M
4
EXPD icon
Expeditors International
EXPD
+$1.65M
5
PNR icon
Pentair
PNR
+$1.53M

Sector Composition

1 Technology 10.32%
2 Industrials 6.89%
3 Healthcare 5.84%
4 Energy 5.45%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.73%
17,817
+1,605
27
$1.7M 0.71%
3,294
+234
28
$1.57M 0.65%
15,329
+606
29
$1.52M 0.63%
14,978
+229
30
$1.48M 0.61%
+14,193
31
$1.45M 0.6%
11,531
+875
32
$1.42M 0.59%
20,455
-43,536
33
$1.37M 0.57%
25,696
+44
34
$1.37M 0.57%
55,072
+11,563
35
$1.36M 0.57%
17,705
+1,198
36
$1.34M 0.56%
+12,099
37
$1.32M 0.55%
39,460
+3,699
38
$1.31M 0.54%
+18,999
39
$1.31M 0.54%
67,401
-42,489
40
$1.3M 0.54%
11,904
+482
41
$1.28M 0.53%
6,837
-33
42
$1.24M 0.52%
109,726
+12,685
43
$1.24M 0.51%
16,199
+8,898
44
$1.14M 0.47%
8,351
+1,468
45
$1.13M 0.47%
275,000
46
$1.12M 0.47%
8,040
47
$1.08M 0.45%
5,531
+478
48
$1.04M 0.43%
3,791
+1,231
49
$1.03M 0.43%
7,504
+1,145
50
$1.01M 0.42%
36,890
+10,370
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