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
$188M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.23M
3
+$555K
4
ATVI
Activision Blizzard
ATVI
+$436K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$386K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$831K
5
ALB icon
Albemarle
ALB
+$738K

Sector Composition

1 Technology 9.19%
2 Healthcare 6.8%
3 Energy 6.36%
4 Consumer Staples 6.02%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.77%
116,850
+7,124
27
$1.38M 0.73%
26,944
-1,493
28
$1.36M 0.73%
22,588
+6,389
29
$1.29M 0.69%
41,493
+2,033
30
$1.24M 0.66%
15,948
+5,597
31
$1.23M 0.66%
51,611
-3,461
32
$1.23M 0.65%
+20,138
33
$1.22M 0.65%
25,558
-138
34
$1.19M 0.63%
13,095
+996
35
$1.19M 0.63%
14,122
-856
36
$1.18M 0.63%
14,788
+595
37
$1.14M 0.61%
67,784
+383
38
$1.1M 0.59%
17,508
+2,179
39
$1.09M 0.58%
10,704
-6,619
40
$1.07M 0.57%
18,264
-2,191
41
$1.07M 0.57%
18,994
-5
42
$1.06M 0.56%
7,310
+3,825
43
$941K 0.5%
6,786
-51
44
$935K 0.5%
5,380
-151
45
$930K 0.5%
19,469
46
$894K 0.48%
275,000
47
$893K 0.48%
36,651
48
$890K 0.47%
5,011
+151
49
$857K 0.46%
7,840
-200
50
$829K 0.44%
2,627
-46
1
2
3 4 5