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
$209M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.01M
3
+$842K
4
FLNG icon
FLEX LNG
FLNG
+$814K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$631K

Top Sells

1
+$1.39M
2
+$477K
3
+$373K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$326K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$257K

Sector Composition

1 Energy 8.78%
2 Technology 7.8%
3 Healthcare 6.77%
4 Consumer Staples 6.05%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.78%
49,761
+24,909
27
$1.57M 0.75%
47,806
+2,670
28
$1.49M 0.72%
33,274
+2,186
29
$1.48M 0.71%
16,724
-90
30
$1.46M 0.7%
21,453
-5,463
31
$1.35M 0.65%
16,115
-510
32
$1.33M 0.64%
27,448
+5,207
33
$1.3M 0.62%
+12,524
34
$1.21M 0.58%
15,825
-178
35
$1.19M 0.57%
20,627
+8,714
36
$1.17M 0.56%
5,446
+37
37
$1.1M 0.53%
12,966
-761
38
$1.06M 0.51%
7,144
+313
39
$1.03M 0.49%
10,634
-342
40
$1.02M 0.49%
56,650
+4,869
41
$1M 0.48%
7,463
+398
42
$982K 0.47%
16,783
+207
43
$981K 0.47%
5,467
+332
44
$978K 0.47%
19,469
45
$929K 0.45%
18,577
-842
46
$927K 0.44%
2,667
+101
47
$921K 0.44%
23,299
+2,353
48
$921K 0.44%
9,098
+2,608
49
$910K 0.44%
2,881
+398
50
$888K 0.43%
5,027
+59
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2
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