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
$215M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.22M
3
+$1.39M
4
MPC icon
Marathon Petroleum
MPC
+$1.23M
5
CAT icon
Caterpillar
CAT
+$1.17M

Top Sells

1
+$2.69M
2
+$1.88M
3
+$1.64M
4
FLNG icon
FLEX LNG
FLNG
+$1.52M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.49M

Sector Composition

1 Technology 12.27%
2 Healthcare 6.88%
3 Energy 6.4%
4 Industrials 5.55%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.56%
13,148
+2,880
27
$1.2M 0.56%
3,996
-116
28
$1.17M 0.54%
26,845
-16,533
29
$1.17M 0.54%
+4,276
30
$1.12M 0.52%
7,745
+49
31
$1.12M 0.52%
16,362
+1,294
32
$1.1M 0.51%
2,691
-2,031
33
$1.09M 0.51%
2,762
+92
34
$1.09M 0.5%
7,275
+103
35
$1.08M 0.5%
9,938
+1,642
36
$1.06M 0.49%
21,521
-4,187
37
$1.04M 0.48%
21,856
-3,714
38
$1.03M 0.48%
10,926
-843
39
$1.02M 0.47%
37,236
+585
40
$1.01M 0.47%
5,457
+12
41
$1M 0.47%
2,307
+353
42
$997K 0.46%
57,872
-17,333
43
$985K 0.46%
11,119
-6,913
44
$981K 0.46%
4,273
-6,480
45
$946K 0.44%
2,542
+61
46
$912K 0.42%
25,638
47
$905K 0.42%
3,933
-170
48
$880K 0.41%
2,513
+175
49
$872K 0.4%
11,157
+15
50
$835K 0.39%
24,785
-4,975
1
2
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