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
$249M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.59M
3
+$1.47M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.36M
5
WM icon
Waste Management
WM
+$1.26M

Top Sells

1
+$2.8M
2
+$1.06M
3
+$741K
4
NE icon
Noble Corp
NE
+$685K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$666K

Sector Composition

1 Technology 13.57%
2 Healthcare 7.26%
3 Industrials 6.2%
4 Energy 4.73%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.54%
7,970
+225
27
$1.33M 0.53%
5,130
+3,910
28
$1.26M 0.51%
+7,052
29
$1.25M 0.5%
9,369
-1,579
30
$1.24M 0.5%
3,515
-481
31
$1.24M 0.5%
+7,562
32
$1.19M 0.48%
15,900
-462
33
$1.19M 0.48%
23,533
+1,677
34
$1.19M 0.48%
2,782
+20
35
$1.17M 0.47%
2,580
-111
36
$1.16M 0.46%
5,520
+63
37
$1.12M 0.45%
2,426
+119
38
$1.06M 0.42%
3,573
-703
39
$1.05M 0.42%
10,563
-363
40
$1.03M 0.41%
2,516
-26
41
$1.01M 0.41%
6,841
-1,284
42
$1.01M 0.41%
3,895
-38
43
$1M 0.4%
1,683
+221
44
$997K 0.4%
37,842
+606
45
$994K 0.4%
10,443
-676
46
$993K 0.4%
14,031
+2,548
47
$989K 0.4%
30,550
+7,582
48
$971K 0.39%
8,700
+590
49
$948K 0.38%
13,883
+4,569
50
$941K 0.38%
25,638
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