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
$183M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.68M
3
+$1.29M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.27M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.04M

Top Sells

1
+$1.23M
2
+$1.1M
3
+$718K
4
NTR icon
Nutrien
NTR
+$602K
5
BG icon
Bunge Global
BG
+$502K

Sector Composition

1 Technology 8.66%
2 Energy 7.32%
3 Healthcare 7.19%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.84%
7,303
-732
27
$1.39M 0.76%
129,675
+12,825
28
$1.38M 0.75%
31,088
-3,648
29
$1.35M 0.73%
26,297
-7,202
30
$1.3M 0.71%
56,950
+5,339
31
$1.29M 0.7%
45,136
+3,643
32
$1.19M 0.65%
16,003
+55
33
$1.09M 0.59%
13,727
-395
34
$1.06M 0.58%
10,976
+272
35
$975K 0.53%
22,695
+7,284
36
$959K 0.52%
16,576
-6,012
37
$925K 0.5%
19,469
38
$922K 0.5%
6,831
+45
39
$903K 0.49%
5,409
+29
40
$872K 0.48%
36,651
41
$864K 0.47%
19,419
-6,139
42
$862K 0.47%
51,781
+3,862
43
$818K 0.45%
8,737
+8
44
$812K 0.44%
4,968
-43
45
$802K 0.44%
25,409
46
$789K 0.43%
22,241
+1,905
47
$787K 0.43%
+24,852
48
$765K 0.42%
2,366
-26
49
$764K 0.42%
+20,946
50
$757K 0.41%
7,877
+37
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2
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