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
$257M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$901K
3
+$749K
4
TM icon
Toyota
TM
+$692K
5
FMS icon
Fresenius Medical Care
FMS
+$647K

Top Sells

1
+$23.8M
2
+$1.52M
3
+$1.46M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.42M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.4M

Sector Composition

1 Technology 14.99%
2 Healthcare 8.3%
3 Industrials 6.39%
4 Energy 4.73%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.65%
7,387
+131
27
$1.6M 0.62%
8,001
+31
28
$1.42M 0.55%
2,957
+175
29
$1.36M 0.53%
53,214
+17,458
30
$1.35M 0.53%
8,882
-1,715
31
$1.34M 0.52%
31,246
+11,159
32
$1.33M 0.52%
6,226
-826
33
$1.29M 0.5%
9,730
+1,030
34
$1.22M 0.48%
2,691
+111
35
$1.21M 0.47%
14,319
-1,581
36
$1.18M 0.46%
2,811
+207
37
$1.18M 0.46%
2,546
+30
38
$1.18M 0.46%
7,207
-2,162
39
$1.17M 0.46%
30,416
-134
40
$1.17M 0.45%
4,178
+283
41
$1.12M 0.44%
38,461
+619
42
$1.11M 0.43%
8,177
+963
43
$1.09M 0.43%
21,211
-2,322
44
$1.08M 0.42%
3,828
-1,302
45
$1.07M 0.42%
11,173
+17
46
$1.07M 0.42%
5,215
-305
47
$1.07M 0.42%
2,917
-656
48
$1.07M 0.41%
5,586
-1,976
49
$1.07M 0.41%
25,638
50
$1.06M 0.41%
3,065
+653
1
2
3 4 5