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
$217M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.46M
3
+$991K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$784K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$784K

Top Sells

1
+$2.31M
2
+$1.32M
3
+$886K
4
GPC icon
Genuine Parts
GPC
+$818K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$814K

Sector Composition

1 Technology 9.2%
2 Energy 7.72%
3 Healthcare 6.19%
4 Industrials 5.76%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.71%
9,146
-4,890
27
$1.42M 0.66%
16,586
+761
28
$1.37M 0.63%
45,964
-1,842
29
$1.3M 0.6%
12,872
+348
30
$1.3M 0.6%
26,629
-9,172
31
$1.29M 0.6%
26,423
-1,025
32
$1.18M 0.55%
7,162
+18
33
$1.16M 0.53%
19,798
-829
34
$1.08M 0.5%
16,943
+160
35
$1.08M 0.5%
10,832
+198
36
$1.06M 0.49%
19,469
37
$1.04M 0.48%
5,416
-30
38
$999K 0.46%
8,841
+327
39
$991K 0.46%
+4,332
40
$982K 0.45%
7,533
+70
41
$960K 0.44%
2,642
-25
42
$949K 0.44%
36,651
43
$945K 0.44%
53,984
-2,666
44
$937K 0.43%
9,635
+537
45
$914K 0.42%
18,986
-204
46
$912K 0.42%
18,236
-341
47
$900K 0.42%
23,906
+607
48
$894K 0.41%
3,967
-77
49
$891K 0.41%
11,187
-11,122
50
$883K 0.41%
25,638
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